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 TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-04-29                     NL0009272749     2940000.000    209237920.82       71.1694 
  UCITS ETF 
 
  VANECK AMX      2021-04-29                     NL0009272756     286000.000      29848400.56      104.3650 
   UCITS ETF 
 
    VANECK        2021-04-29                     NL0009272772     383000.000      25658507.55       66.9935 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-29                     NL0009272780     260000.000      18820296.64       72.3858 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-29                     NL0009690221     5691190.000    285736507.84       50.2068 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-29                     NL0009690239     3135404.000    120588296.41       38.4602 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-29                     NL0009690247     2608390.000     48922035.84       18.7556 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-29                     NL0009690254     2566537.000     37063158.98       14.4409 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-29                     NL0010273801     8411000.000    175665146.62       20.8852 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-29                     NL0010731816     630000.000      39733371.90       63.0688 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-29                     NL0011376074     215255.000      9009532.08        41.8552 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-29                     NL0011683594     1500000.000     42539097.31       28.3594 
  DIV LEADERS 
 
  VANECK SUS      2021-04-29                     NL0010408704     1245000.000    131185952.85      105.3702 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-29                     NL0009272764     328000.000      20126238.23       61.3605 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 30, 2021 02:00 ET (06:00 GMT)

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