VanEck Vectors ETF's N.V. Net Asset Value(s)
April 08 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VANECK AEX 2021-04-07 NL0009272749 2940000.000 208620669.85 70.9594
UCITS ETF
VANECK AMX 2021-04-07 NL0009272756 286000.000 29569389.02 103.3895
UCITS ETF
VANECK 2021-04-07 NL0009272772 373000.000 24952609.32 66.8971
MULTI-ASSET
BALANCED
VANECK 2021-04-07 NL0009272780 240000.000 17315664.55 72.1486
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-07 NL0009690221 5891190.000 294631656.94 50.0122
EQUAL WEIGHT
VANECK GLOBAL 2021-04-07 NL0009690239 3035404.000 114385314.03 37.6837
REAL ESTATE
VANECK IBOXX 2021-04-07 NL0009690247 2528390.000 47622777.65 18.8352
EUR CORPORATES
VANECK IBOXX 2021-04-07 NL0009690254 2566537.000 37390234.65 14.5684
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-07 NL0010273801 8461000.000 177269880.22 20.9514
EUR AAA-AA 1-5
VANECK EUR 2021-04-07 NL0010731816 630000.000 39294284.75 62.3719
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-07 NL0011376074 215255.000 8901629.90 41.3539
N-AMERICA EQUAL
VANECK MORN DM 2021-04-07 NL0011683594 1500000.000 42814831.42 28.5432
DIV LEADERS
VANECK SUS 2021-04-07 NL0010408704 1245000.000 130602689.61 104.9018
WORLD EQUAL
WEIGHT
VANECK 2021-04-07 NL0009272764 308000.000 18932753.73 61.4700
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 08, 2021 02:00 ET (06:00 GMT)
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