VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-18                      NL0009272749    2990000.000     247741261.28    82.8566 
UCITS ETF 
 
VANECK AMX      2021-11-18                      NL0009272756    261000.000      27783930.36     106.4518 
UCITS ETF 
 
VANECK          2021-11-18                      NL0009272772    433000.000      30995777.65     71.5838 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-18                      NL0009272780    280000.000      22227382.54     79.3835 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-18                      NL0009690239    10485404.000    477488517.33    45.5384 
REAL ESTATE 
 
VANECK IBOXX    2021-11-18                      NL0009690247    2588390.000     48150602.88     18.6025 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-18                      NL0009690254    2786537.000     40269087.15     14.4513 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-18                      NL0010273801    8761000.000     181620768.87    20.7306 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-18                      NL0010731816    655000.000      45741099.29     69.8337 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-18                      NL0011376074    215255.000      10706410.68     49.7383 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-18                      NL0011683594    1800000.000     53393945.99     29.6633 
DIV LEADERS 
 
VANECK SUS      2021-11-18                      NL0010408704    16803010.000    506706763.57    30.1557 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-18                      NL0009272764    348000.000      22284525.36     64.0360 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 19, 2021 02:00 ET (07:00 GMT)