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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT 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      2021-05-04                     NL0009272749     2940000.000    205382451.00       69.8580 
  UCITS ETF 
 
  VANECK AMX      2021-05-04                     NL0009272756     286000.000      29341799.85      102.5937 
   UCITS ETF 
 
    VANECK        2021-05-04                     NL0009272772     393000.000      26325555.75       66.9861 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-04                     NL0009272780     260000.000      18802332.19       72.3167 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-04                     NL0009690221     5691190.000    284945659.91       50.0679 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-04                     NL0009690239     3135404.000    120835587.91       38.5391 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-04                     NL0009690247     2608390.000     49030819.31       18.7974 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-04                     NL0009690254     2566537.000     37181001.27       14.4868 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-04                     NL0010273801     8411000.000    175845001.06       20.9066 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-04                     NL0010731816     630000.000      39354856.49       62.4680 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-04                     NL0011376074     215255.000      9010223.21        41.8584 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-04                     NL0011683594     1500000.000     42768563.42       28.5124 
  DIV LEADERS 
 
  VANECK SUS      2021-05-04                     NL0010408704     1245000.000    130337601.24      104.6888 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-04                     NL0009272764     328000.000      20139087.46       61.3997 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 05, 2021 02:00 ET (06:00 GMT)

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