VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB 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      2021-06-23                     NL0009272749     2990000.000    216786779.07       72.5039 
  UCITS ETF 
 
  VANECK AMX      2021-06-23                     NL0009272756     286000.000      29503380.76      103.1587 
   UCITS ETF 
 
    VANECK        2021-06-23                     NL0009272772     403000.000      27370144.20       67.9160 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-23                     NL0009272780     280000.000      20642081.50       73.7217 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-23                     NL0009690221     5691190.000    292208216.92       51.3440 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-23                     NL0009690239     5635404.000    229101495.74       40.6540 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-23                     NL0009690247     2388390.000     44502207.00       18.6327 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-23                     NL0009690254     2566537.000     36983727.81       14.4100 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-23                     NL0010273801     8301000.000    172770445.31       20.8132 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-23                     NL0010731816     630000.000      40758914.75       64.6967 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-23                     NL0011376074     215255.000      9250973.85        42.9768 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-23                     NL0011683594     1600000.000     45621820.69       28.5136 
  DIV LEADERS 
 
  VANECK SUS      2021-06-23                     NL0010408704     1245000.000    134687760.27      108.1829 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-23                     NL0009272764     298000.000      18422911.80       61.8219 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 24, 2021 02:00 ET (06:00 GMT)

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