VanEck Vectors ETF's N.V. Net Asset Value(s)
May 28 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 2021-05-27 NL0009272749 3090000.000 220307428.88 71.2969
UCITS ETF
VANECK AMX 2021-05-27 NL0009272756 286000.000 30523051.92 106.7240
UCITS ETF
VANECK 2021-05-27 NL0009272772 393000.000 26431989.91 67.2570
MULTI-ASSET
BALANCED
VANECK 2021-05-27 NL0009272780 260000.000 18943810.04 72.8608
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-27 NL0009690221 5591190.000 283862679.81 50.7696
EQUAL WEIGHT
VANECK GLOBAL 2021-05-27 NL0009690239 3335404.000 128913437.68 38.6500
REAL ESTATE
VANECK IBOXX 2021-05-27 NL0009690247 2388390.000 44751055.86 18.7369
EUR CORPORATES
VANECK IBOXX 2021-05-27 NL0009690254 2566537.000 37033551.71 14.4294
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-27 NL0010273801 8171000.000 170540145.96 20.8714
EUR AAA-AA 1-5
VANECK EUR 2021-05-27 NL0010731816 630000.000 40933860.40 64.9744
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-27 NL0011376074 215255.000 9001787.97 41.8192
N-AMERICA EQUAL
VANECK MORN DM 2021-05-27 NL0011683594 1600000.000 46101566.18 28.8135
DIV LEADERS
VANECK SUS 2021-05-27 NL0010408704 1245000.000 132220715.23 106.2014
WORLD EQUAL
WEIGHT
VANECK 2021-05-27 NL0009272764 288000.000 17713904.71 61.5066
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 28, 2021 02:00 ET (06:00 GMT)
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