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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDMTREG TIDM0EDF 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      2021-05-19                     NL0009272749     2940000.000    204829792.58       69.6700 
  UCITS ETF 
 
  VANECK AMX      2021-05-19                     NL0009272756     286000.000      29908866.37      104.5765 
   UCITS ETF 
 
    VANECK        2021-05-19                     NL0009272772     393000.000      26087083.67       66.3793 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-19                     NL0009272780     260000.000      18647761.07       71.7222 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-19                     NL0009690221     5591190.000    278297599.07       49.7743 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-19                     NL0009690239     3235404.000    122613072.45       37.8973 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-19                     NL0009690247     2388390.000     44645668.65       18.6928 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-19                     NL0009690254     2566537.000     36758769.48       14.3223 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-19                     NL0010273801     8171000.000    170263160.70       20.8375 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-19                     NL0010731816     630000.000      40006399.89       63.5022 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-19                     NL0011376074     215255.000      8810671.78        40.9313 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-19                     NL0011683594     1600000.000     45943057.30       28.7144 
  DIV LEADERS 
 
  VANECK SUS      2021-05-19                     NL0010408704     1195000.000    124268279.43      103.9902 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-19                     NL0009272764     288000.000      17532448.08       60.8766 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

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May 20, 2021 02:00 ET (06:00 GMT)

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