VanEck Vectors ETF's N.V. Net Asset Value(s)
May 21 2021 - 2:00AM
UK Regulatory
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 Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-05-20 NL0009272749 3090000.000 218856358.82 70.8273
UCITS ETF
VANECK AMX 2021-05-20 NL0009272756 286000.000 29997934.98 104.8879
UCITS ETF
VANECK 2021-05-20 NL0009272772 393000.000 26225267.53 66.7310
MULTI-ASSET
BALANCED
VANECK 2021-05-20 NL0009272780 260000.000 18773264.78 72.2049
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-20 NL0009690221 5591190.000 280767717.67 50.2161
EQUAL WEIGHT
VANECK GLOBAL 2021-05-20 NL0009690239 3235404.000 123735738.61 38.2443
REAL ESTATE
VANECK IBOXX 2021-05-20 NL0009690247 2388390.000 44616954.31 18.6808
EUR CORPORATES
VANECK IBOXX 2021-05-20 NL0009690254 2566537.000 36808354.36 14.3416
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-20 NL0010273801 8171000.000 170260225.92 20.8371
EUR AAA-AA 1-5
VANECK EUR 2021-05-20 NL0010731816 630000.000 40509387.82 64.3006
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-20 NL0011376074 215255.000 8913467.31 41.4089
N-AMERICA EQUAL
VANECK MORN DM 2021-05-20 NL0011683594 1600000.000 46154663.49 28.8467
DIV LEADERS
VANECK SUS 2021-05-20 NL0010408704 1195000.000 125537647.85 105.0524
WORLD EQUAL
WEIGHT
VANECK 2021-05-20 NL0009272764 288000.000 17589474.94 61.0746
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 21, 2021 02:00 ET (06:00 GMT)
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