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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB 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      2021-04-26                     NL0009272749     2940000.000    210497102.52       71.5977 
  UCITS ETF 
 
  VANECK AMX      2021-04-26                     NL0009272756     286000.000      29863593.94      104.4182 
   UCITS ETF 
 
    VANECK        2021-04-26                     NL0009272772     383000.000      25710885.09       67.1302 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-26                     NL0009272780     260000.000      18851906.12       72.5073 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-26                     NL0009690221     5691190.000    286159462.18       50.2811 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-26                     NL0009690239     3135404.000    120470355.60       38.4226 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-26                     NL0009690247     2608390.000     49034310.66       18.7987 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-26                     NL0009690254     2566537.000     37222193.09       14.5029 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-26                     NL0010273801     8411000.000    175898515.68       20.9129 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-26                     NL0010731816     630000.000      39615946.18       62.8825 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-26                     NL0011376074     215255.000      8997883.76        41.8010 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-26                     NL0011683594     1500000.000     42576115.00       28.3841 
  DIV LEADERS 
 
  VANECK SUS      2021-04-26                     NL0010408704     1245000.000    131468304.93      105.5970 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-26                     NL0009272764     328000.000      20171941.39       61.4998 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 27, 2021 02:00 ET (06:00 GMT)

Vaneck Real Est (LSE:TRET)
Historical Stock Chart
From Jun 2024 to Jul 2024