VanEck Vectors ETF's N.V. Net Asset Value(s)
May 07 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 2021-05-06 NL0009272749 2940000.000 209924511.90 71.4029
UCITS ETF
VANECK AMX 2021-05-06 NL0009272756 286000.000 30034095.94 105.0143
UCITS ETF
VANECK 2021-05-06 NL0009272772 393000.000 26458145.87 67.3235
MULTI-ASSET
BALANCED
VANECK 2021-05-06 NL0009272780 260000.000 18949943.79 72.8844
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-06 NL0009690221 5691190.000 288447404.28 50.6831
EQUAL WEIGHT
VANECK GLOBAL 2021-05-06 NL0009690239 3135404.000 120340117.49 38.3811
REAL ESTATE
VANECK IBOXX 2021-05-06 NL0009690247 2688390.000 50540849.16 18.7997
EUR CORPORATES
VANECK IBOXX 2021-05-06 NL0009690254 2566537.000 37141799.38 14.4716
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-06 NL0010273801 8171000.000 170807378.73 20.9041
EUR AAA-AA 1-5
VANECK EUR 2021-05-06 NL0010731816 630000.000 40217977.85 63.8381
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-06 NL0011376074 215255.000 9056378.75 42.0728
N-AMERICA EQUAL
VANECK MORN DM 2021-05-06 NL0011683594 1500000.000 43640967.50 29.0940
DIV LEADERS
VANECK SUS 2021-05-06 NL0010408704 1245000.000 131614809.17 105.7147
WORLD EQUAL
WEIGHT
VANECK 2021-05-06 NL0009272764 298000.000 18359557.99 61.6093
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 07, 2021 02:00 ET (06:00 GMT)
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