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

 
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 UCITS ETF         2021-06-25                     NL0009272749     2990000.000    219213778.30       73.3156 
 
     VANECK AMX UCITS ETF         2021-06-25                     NL0009272756     286000.000      29857131.80      104.3956 
 
  VANECK MULTI-ASSET BALANCED     2021-06-25                     NL0009272772     403000.000      27499318.92       68.2365 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-06-25                     NL0009272780     280000.000      20781290.25       74.2189 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-06-25                     NL0009690221     5691190.000    295304049.19       51.8879 
 
   VANECK GLOBAL REAL ESTATE      2021-06-25                     NL0009690239     6735404.000    274516762.03       40.7573 
 
  VANECK IBOXX EUR CORPORATES     2021-06-25                     NL0009690247     2388390.000     44474450.54       18.6211 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-06-25                     NL0009690254     2566537.000     36912674.47       14.3823 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-06-25                     NL0010273801     8301000.000    172643339.09       20.7979 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-06-25                     NL0010731816     630000.000      41197433.93       65.3928 
 
  VANECK MORN N-AMERICA EQUAL     2021-06-25                     NL0011376074     215255.000      9365809.54        43.5103 
 
  VANECK MORN DM DIV LEADERS      2021-06-25                     NL0011683594     1600000.000     45992615.03       28.7454 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-06-25                     NL0010408704     1245000.000    136090596.83      109.3097 
 
VANECK MULTI-ASSET CONSERVAT      2021-06-25                     NL0009272764     298000.000      18471535.74       61.9850 
 
 
 
END

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June 28, 2021 02:00 ET (06:00 GMT)

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