VanEck Vectors ETF's N.V. Net Asset Value(s)
April 26 2021 - 2:00AM
UK Regulatory
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 2021-04-23 NL0009272749 2940000.000 210431093.03 71.5752
UCITS ETF
VANECK AMX 2021-04-23 NL0009272756 286000.000 29321615.80 102.5231
UCITS ETF
VANECK 2021-04-23 NL0009272772 383000.000 25691394.26 67.0794
MULTI-ASSET
BALANCED
VANECK 2021-04-23 NL0009272780 260000.000 18828030.06 72.4155
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-23 NL0009690221 5891190.000 296157161.83 50.2712
EQUAL WEIGHT
VANECK GLOBAL 2021-04-23 NL0009690239 3135404.000 120070361.07 38.2950
REAL ESTATE
VANECK IBOXX 2021-04-23 NL0009690247 2608390.000 49037993.10 18.8001
EUR CORPORATES
VANECK IBOXX 2021-04-23 NL0009690254 2566537.000 37231966.06 14.5067
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-23 NL0010273801 8411000.000 175908786.64 20.9141
EUR AAA-AA 1-5
VANECK EUR 2021-04-23 NL0010731816 630000.000 39491164.19 62.6844
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-23 NL0011376074 215255.000 9009566.50 41.8553
N-AMERICA EQUAL
VANECK MORN DM 2021-04-23 NL0011683594 1500000.000 42583616.38 28.3891
DIV LEADERS
VANECK SUS 2021-04-23 NL0010408704 1245000.000 131423385.53 105.5610
WORLD EQUAL
WEIGHT
VANECK 2021-04-23 NL0009272764 328000.000 20162031.21 61.4696
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 26, 2021 02:00 ET (06:00 GMT)
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