VanEck Vectors ETF's N.V. Net Asset Value(s)
28 10월 2021 - 3:00PM
UK Regulatory
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)
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