VanEck Vectors ETF's N.V. Net Asset Value(s)
June 11 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 2021-06-10 NL0009272749 3040000.000 221977987.58 73.0191
UCITS ETF
VANECK AMX 2021-06-10 NL0009272756 286000.000 30572267.02 106.8960
UCITS ETF
VANECK 2021-06-10 NL0009272772 403000.000 27525341.22 68.3011
MULTI-ASSET
BALANCED
VANECK 2021-06-10 NL0009272780 270000.000 20010660.24 74.1136
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-10 NL0009690221 5591190.000 287596883.92 51.4375
EQUAL WEIGHT
VANECK GLOBAL 2021-06-10 NL0009690239 3635404.000 149156111.02 41.0288
REAL ESTATE
VANECK IBOXX 2021-06-10 NL0009690247 2388390.000 44920906.46 18.8080
EUR CORPORATES
VANECK IBOXX 2021-06-10 NL0009690254 2566537.000 37252146.99 14.5146
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-10 NL0010273801 8171000.000 170779778.06 20.9007
EUR AAA-AA 1-5
VANECK EUR 2021-06-10 NL0010731816 630000.000 41665048.53 66.1350
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-10 NL0011376074 215255.000 9097345.26 42.2631
N-AMERICA EQUAL
VANECK MORN DM 2021-06-10 NL0011683594 1600000.000 46559532.65 29.0997
DIV LEADERS
VANECK SUS 2021-06-10 NL0010408704 1245000.000 134155311.08 107.7553
WORLD EQUAL
WEIGHT
VANECK 2021-06-10 NL0009272764 288000.000 17911727.07 62.1935
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 11, 2021 02:00 ET (06:00 GMT)
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