VanEck Vectors ETF's N.V. Net Asset Value(s)
June 21 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 2021-06-18 NL0009272749 2990000.000 215174164.60 71.9646
UCITS ETF
VANECK AMX 2021-06-18 NL0009272756 286000.000 29581282.69 103.4311
UCITS ETF
VANECK 2021-06-18 NL0009272772 403000.000 27347068.49 67.8587
MULTI-ASSET
BALANCED
VANECK 2021-06-18 NL0009272780 270000.000 19877957.95 73.6221
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-18 NL0009690221 5591190.000 286593479.51 51.2580
EQUAL WEIGHT
VANECK GLOBAL 2021-06-18 NL0009690239 5335404.000 215025955.23 40.3017
REAL ESTATE
VANECK IBOXX 2021-06-18 NL0009690247 2388390.000 44562638.86 18.6580
EUR CORPORATES
VANECK IBOXX 2021-06-18 NL0009690254 2566537.000 37018252.25 14.4234
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-18 NL0010273801 8301000.000 172826122.56 20.8199
EUR AAA-AA 1-5
VANECK EUR 2021-06-18 NL0010731816 630000.000 40700960.46 64.6047
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-18 NL0011376074 215255.000 9167593.89 42.5895
N-AMERICA EQUAL
VANECK MORN DM 2021-06-18 NL0011683594 1600000.000 45618968.82 28.5119
DIV LEADERS
VANECK SUS 2021-06-18 NL0010408704 1245000.000 134368153.14 107.9262
WORLD EQUAL
WEIGHT
VANECK 2021-06-18 NL0009272764 288000.000 17805834.09 61.8258
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 21, 2021 02:00 ET (06:00 GMT)
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