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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF TIDMTREG TIDMTCBT TIDM0EDG TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-08-11                      NL0009272749    2990000.000     232351034.90    77.7094 
UCITS ETF 
 
VANECK AMX      2021-08-11                      NL0009272756    286000.000      30886640.85     107.9952 
UCITS ETF 
 
VANECK          2021-08-11                      NL0009272772    413000.000      28933705.21     70.0574 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-08-11                      NL0009272780    280000.000      21414202.12     76.4793 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-08-11                      NL0009690221    5791190.000     310793465.97    53.6666 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-08-11                      NL0009690239    9335404.000     396097622.02    42.4296 
REAL ESTATE 
 
VANECK IBOXX    2021-08-11                      NL0009690247    2388390.000     44977882.98     18.8319 
EUR CORPORATES 
 
VANECK IBOXX    2021-08-11                      NL0009690254    2566537.000     37668265.59     14.6767 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-08-11                      NL0010273801    8471000.000     177202034.57    20.9187 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-08-11                      NL0010731816    630000.000      42282178.29     67.1146 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-08-11                      NL0011376074    215255.000      9887056.74      45.9318 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-08-11                      NL0011683594    1700000.000     50379076.30     29.6348 
DIV LEADERS 
 
VANECK SUS      2021-08-11                      NL0010408704    1295000.000     147454996.18    113.8649 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-08-11                      NL0009272764    318000.000      20182856.79     63.4681 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 12, 2021 02:00 ET (06:00 GMT)