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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
  VANECK AEX      2021-05-05           NL0009272749     2940000.000    210422782.89       71.5724 
  UCITS ETF 
 
  VANECK AMX      2021-05-05           NL0009272756     286000.000      29931907.12      104.6570 
   UCITS ETF 
 
    VANECK        2021-05-05           NL0009272772     393000.000      26397220.78       67.1685 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-05           NL0009272780     260000.000      18893556.11       72.6675 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-05           NL0009690221     5691190.000    287564446.20       50.5280 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-05           NL0009690239     3135404.000    119671044.04       38.1677 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-05           NL0009690247     2688390.000     50524669.68       18.7937 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-05           NL0009690254     2566537.000     37140913.00       14.4712 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-05           NL0010273801     8171000.000    170806463.14       20.9040 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-05           NL0010731816     630000.000      40125712.79       63.6916 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-05           NL0011376074     215255.000      9036232.88        41.9792 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-05           NL0011683594     1500000.000     43276011.76       28.8507 
  DIV LEADERS 
 
  VANECK SUS      2021-05-05           NL0010408704     1245000.000    131390728.21      105.5347 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-05           NL0009272764     328000.000      20175515.25       61.5107 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

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May 06, 2021 02:00 ET (06:00 GMT)

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