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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT 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      2021-04-01                     NL0009272749     2940000.000    208145410.21       70.7978 
  UCITS ETF 
 
  VANECK AMX      2021-04-01                     NL0009272756     286000.000      29426195.57      102.8888 
   UCITS ETF 
 
    VANECK        2021-04-01                     NL0009272772     373000.000      24952648.03       66.8972 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-01                     NL0009272780     240000.000      17312435.05       72.1351 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-01                     NL0009690221     5891190.000    294651407.87       50.0156 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-01                     NL0009690239     3235404.000    121829369.74       37.6551 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-01                     NL0009690247     2528390.000     47590818.09       18.8226 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-01                     NL0009690254     2566537.000     37460537.54       14.5958 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-01                     NL0010273801     8461000.000    177319923.94       20.9573 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-01                     NL0010731816     630000.000      39140030.35       62.1270 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-01                     NL0011376074     215255.000      8912803.72        41.4058 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-01                     NL0011683594     1500000.000     42838843.15       28.5592 
  DIV LEADERS 
 
  VANECK SUS      2021-04-01                     NL0010408704     1245000.000    130778207.01      105.0427 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-01                     NL0009272764     308000.000      18935891.46       61.4802 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2021 02:00 ET (06:00 GMT)

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