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 Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-05-12                     NL0009272749     2940000.000    204972144.65       69.7184 
  UCITS ETF 
 
  VANECK AMX      2021-05-12                     NL0009272756     286000.000      29725928.79      103.9368 
   UCITS ETF 
 
    VANECK        2021-05-12                     NL0009272772     393000.000      26133256.01       66.4968 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-12                     NL0009272780     260000.000      18679657.76       71.8448 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-12                     NL0009690221     5591190.000    278670664.55       49.8410 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-12                     NL0009690239     3235404.000    121943154.35       37.6902 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-12                     NL0009690247     2688390.000     50320973.35       18.7179 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-12                     NL0009690254     2566537.000     36856322.61       14.3603 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-12                     NL0010273801     8171000.000    170343530.95       20.8473 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-12                     NL0010731816     630000.000      40157763.35       63.7425 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-12                     NL0011376074     215255.000      8817194.34        40.9616 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-12                     NL0011683594     1500000.000     43436772.55       28.9578 
  DIV LEADERS 
 
  VANECK SUS      2021-05-12                     NL0010408704     1245000.000    129279830.48      103.8392 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-12                     NL0009272764     298000.000      18174851.02       60.9894 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 13, 2021 02:00 ET (06:00 GMT)

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