VanEck Vectors ETF's N.V. Net Asset Value(s)
June 10 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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 2021-06-09 NL0009272749 3040000.000 221102815.66 72.7312
UCITS ETF
VANECK AMX 2021-06-09 NL0009272756 286000.000 30678078.72 107.2660
UCITS ETF
VANECK 2021-06-09 NL0009272772 403000.000 27465575.68 68.1528
MULTI-ASSET
BALANCED
VANECK 2021-06-09 NL0009272780 270000.000 19954967.03 73.9073
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-09 NL0009690221 5591190.000 286769045.24 51.2894
EQUAL WEIGHT
VANECK GLOBAL 2021-06-09 NL0009690239 3435404.000 139839115.07 40.7053
REAL ESTATE
VANECK IBOXX 2021-06-09 NL0009690247 2388390.000 44916375.24 18.8061
EUR CORPORATES
VANECK IBOXX 2021-06-09 NL0009690254 2566537.000 37252134.40 14.5146
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-09 NL0010273801 8171000.000 170784131.78 20.9013
EUR AAA-AA 1-5
VANECK EUR 2021-06-09 NL0010731816 630000.000 41672877.76 66.1474
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-09 NL0011376074 215255.000 9036138.33 41.9788
N-AMERICA EQUAL
VANECK MORN DM 2021-06-09 NL0011683594 1600000.000 46454537.08 29.0341
DIV LEADERS
VANECK SUS 2021-06-09 NL0010408704 1245000.000 133472088.37 107.2065
WORLD EQUAL
WEIGHT
VANECK 2021-06-09 NL0009272764 288000.000 17888811.38 62.1139
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 10, 2021 02:00 ET (06:00 GMT)
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