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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTNGB TIDMTDGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-05-11                     NL0009272749     2940000.000    205317909.55       69.8360 
  UCITS ETF 
 
  VANECK AMX      2021-05-11                     NL0009272756     286000.000      29876044.96      104.4617 
   UCITS ETF 
 
    VANECK        2021-05-11                     NL0009272772     393000.000      26255814.70       66.8087 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-11                     NL0009272780     260000.000      18776207.07       72.2162 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-11                     NL0009690221     5591190.000    279994068.45       50.0777 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-11                     NL0009690239     3235404.000    123516064.86       38.1764 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-11                     NL0009690247     2688390.000     50392352.27       18.7444 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-11                     NL0009690254     2566537.000     36944752.96       14.3948 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-11                     NL0010273801     8171000.000    170490954.92       20.8654 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-11                     NL0010731816     630000.000      39954004.41       63.4191 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-11                     NL0011376074     215255.000      8918916.91        41.4342 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-11                     NL0011683594     1500000.000     43357179.99       28.9048 
  DIV LEADERS 
 
  VANECK SUS      2021-05-11                     NL0010408704     1245000.000    130088013.23      104.4884 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-11                     NL0009272764     298000.000      18241052.87       61.2116 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 12, 2021 02:00 ET (06:00 GMT)

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