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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                              Symbol 
 
  VANECK AEX     2021-04-22           NL0009272749     2940000.000    209600618.51       71.2927 
  UCITS ETF 
 
  VANECK AMX     2021-04-22           NL0009272756     286000.000      29402770.14      102.8069 
   UCITS ETF 
 
    VANECK       2021-04-22           NL0009272772     383000.000      25692494.21       67.0822 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-04-22           NL0009272780     260000.000      18823709.81       72.3989 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-04-22           NL0009690221     5891190.000    295946837.03       50.2355 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-04-22           NL0009690239     3135404.000    120271045.18       38.3590 
  REAL ESTATE 
 
 VANECK IBOXX    2021-04-22           NL0009690247     2608390.000     49051123.83       18.8051 
EUR CORPORATES 
 
 VANECK IBOXX    2021-04-22           NL0009690254     2566537.000     37263116.07       14.5188 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-04-22           NL0010273801     8411000.000    175908587.73       20.9141 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-04-22           NL0010731816     630000.000      39547487.09       62.7738 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-04-22           NL0011376074     215255.000      8954783.24        41.6008 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-04-22           NL0011683594     1500000.000     42465785.20       28.3105 
  DIV LEADERS 
 
  VANECK SUS     2021-04-22           NL0010408704     1245000.000    131174552.55      105.3611 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-04-22           NL0009272764     328000.000      20161625.34       61.4684 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 23, 2021 02:00 ET (06:00 GMT)

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