VanEck Vectors ETF's N.V. Net Asset Value(s)
May 27 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTCBT TIDM0EDG TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDM0EDT TIDMTSGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-05-26 NL0009272749 3090000.000 221173816.95 71.5773
UCITS ETF
VANECK AMX 2021-05-26 NL0009272756 286000.000 30315096.40 105.9968
UCITS ETF
VANECK 2021-05-26 NL0009272772 393000.000 26424481.75 67.2379
MULTI-ASSET
BALANCED
VANECK 2021-05-26 NL0009272780 260000.000 18924138.77 72.7851
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-26 NL0009690221 5591190.000 283404768.66 50.6877
EQUAL WEIGHT
VANECK GLOBAL 2021-05-26 NL0009690239 3335404.000 128991144.79 38.6733
REAL ESTATE
VANECK IBOXX 2021-05-26 NL0009690247 2388390.000 44793294.12 18.7546
EUR CORPORATES
VANECK IBOXX 2021-05-26 NL0009690254 2566537.000 37104782.82 14.4571
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-26 NL0010273801 8171000.000 170662432.17 20.8864
EUR AAA-AA 1-5
VANECK EUR 2021-05-26 NL0010731816 630000.000 40751819.14 64.6854
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-26 NL0011376074 215255.000 8980618.21 41.7208
N-AMERICA EQUAL
VANECK MORN DM 2021-05-26 NL0011683594 1600000.000 46075903.60 28.7974
DIV LEADERS
VANECK SUS 2021-05-26 NL0010408704 1245000.000 132107207.41 106.1102
WORLD EQUAL
WEIGHT
VANECK 2021-05-26 NL0009272764 288000.000 17720151.43 61.5283
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 27, 2021 02:00 ET (06:00 GMT)
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