VanEck Vectors ETF's N.V. Net Asset Value(s)
June 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 2021-06-04 NL0009272749 3090000.000 223942406.97 72.4733
UCITS ETF
VANECK AMX 2021-06-04 NL0009272756 286000.000 30718921.65 107.4088
UCITS ETF
VANECK 2021-06-04 NL0009272772 403000.000 27421969.65 68.0446
MULTI-ASSET
BALANCED
VANECK 2021-06-04 NL0009272780 270000.000 19948348.44 73.8828
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-04 NL0009690221 5591190.000 288086432.24 51.5251
EQUAL WEIGHT
VANECK GLOBAL 2021-06-04 NL0009690239 3435404.000 137125535.21 39.9154
REAL ESTATE
VANECK IBOXX 2021-06-04 NL0009690247 2388390.000 44845716.58 18.7765
EUR CORPORATES
VANECK IBOXX 2021-06-04 NL0009690254 2566537.000 37143329.94 14.4722
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-04 NL0010273801 8171000.000 170707023.81 20.8918
EUR AAA-AA 1-5
VANECK EUR 2021-06-04 NL0010731816 630000.000 41576507.87 65.9945
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-04 NL0011376074 215255.000 9088855.86 42.2237
N-AMERICA EQUAL
VANECK MORN DM 2021-06-04 NL0011683594 1600000.000 46659435.64 29.1621
DIV LEADERS
VANECK SUS 2021-06-04 NL0010408704 1245000.000 134015754.43 107.6432
WORLD EQUAL
WEIGHT
VANECK 2021-06-04 NL0009272764 288000.000 17860905.28 62.0170
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 07, 2021 02:00 ET (06:00 GMT)
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