VanEck Vectors ETF's N.V. Net Asset Value(s)
May 17 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 2021-05-14 NL0009272749 2940000.000 207639279.75 70.6256
UCITS ETF
VANECK AMX 2021-05-14 NL0009272756 286000.000 30074567.94 105.1558
UCITS ETF
VANECK 2021-05-14 NL0009272772 393000.000 26266357.38 66.8355
MULTI-ASSET
BALANCED
VANECK 2021-05-14 NL0009272780 260000.000 18821396.56 72.3900
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-14 NL0009690221 5591190.000 281784815.66 50.3980
EQUAL WEIGHT
VANECK GLOBAL 2021-05-14 NL0009690239 3235404.000 122768342.48 37.9453
REAL ESTATE
VANECK IBOXX 2021-05-14 NL0009690247 2388390.000 44674523.86 18.7049
EUR CORPORATES
VANECK IBOXX 2021-05-14 NL0009690254 2566537.000 36798915.19 14.3380
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-14 NL0010273801 8171000.000 170292839.77 20.8411
EUR AAA-AA 1-5
VANECK EUR 2021-05-14 NL0010731816 630000.000 40590266.06 64.4290
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-14 NL0011376074 215255.000 8970232.82 41.6726
N-AMERICA EQUAL
VANECK MORN DM 2021-05-14 NL0011683594 1600000.000 46709543.52 29.1935
DIV LEADERS
VANECK SUS 2021-05-14 NL0010408704 1245000.000 130736731.61 105.0094
WORLD EQUAL
WEIGHT
VANECK 2021-05-14 NL0009272764 288000.000 17616034.55 61.1668
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 17, 2021 02:00 ET (06:00 GMT)
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