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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-27                      NL0009272749    2990000.000     244208550.02    81.6751 
UCITS ETF 
 
VANECK AMX      2021-10-27                      NL0009272756    261000.000      27886006.59     106.8429 
UCITS ETF 
 
VANECK          2021-10-27                      NL0009272772    413000.000      29003479.39     70.2263 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-27                      NL0009272780    320000.000      24740406.67     77.3138 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-27                      NL0009690239    10285404.000    450012810.46    43.7526 
REAL ESTATE 
 
VANECK IBOXX    2021-10-27                      NL0009690247    3368390.000     62601315.93     18.5849 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-27                      NL0009690254    3276537.000     47096683.29     14.3739 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-27                      NL0010273801    9181000.000     189709486.50    20.6633 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-27                      NL0010731816    730000.000      49521208.83     67.8373 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-27                      NL0011376074    215255.000      10168079.94     47.2374 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-27                      NL0011683594    1800000.000     52414170.52     29.1190 
DIV LEADERS 
 
VANECK SUS      2021-10-27                      NL0010408704    16503010.000    479560080.30    29.0589 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-27                      NL0009272764    338000.000      21350460.98     63.1670 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 28, 2021 02:00 ET (06:00 GMT)