VanEck Vectors ETF's N.V. Net Asset Value(s)
07 April 2021 - 4:00PM
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 2021-04-06 NL0009272749 2940000.000 209561047.79 71.2793
UCITS ETF
VANECK AMX 2021-04-06 NL0009272756 286000.000 29590053.92 103.4617
UCITS ETF
VANECK 2021-04-06 NL0009272772 373000.000 24999801.23 67.0236
MULTI-ASSET
BALANCED
VANECK 2021-04-06 NL0009272780 240000.000 17362952.40 72.3456
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-06 NL0009690221 5891190.000 295929373.74 50.2325
EQUAL WEIGHT
VANECK GLOBAL 2021-04-06 NL0009690239 3035404.000 114238793.45 37.6354
REAL ESTATE
VANECK IBOXX 2021-04-06 NL0009690247 2528390.000 47615091.11 18.8322
EUR CORPORATES
VANECK IBOXX 2021-04-06 NL0009690254 2566537.000 37389396.32 14.5680
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-06 NL0010273801 8461000.000 177258204.18 20.9500
EUR AAA-AA 1-5
VANECK EUR 2021-04-06 NL0010731816 630000.000 39401011.51 62.5413
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-06 NL0011376074 215255.000 8948939.75 41.5737
N-AMERICA EQUAL
VANECK MORN DM 2021-04-06 NL0011683594 1500000.000 42939688.04 28.6265
DIV LEADERS
VANECK SUS 2021-04-06 NL0010408704 1245000.000 131199609.50 105.3812
WORLD EQUAL
WEIGHT
VANECK 2021-04-06 NL0009272764 308000.000 18953722.36 61.5381
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 07, 2021 02:00 ET (06:00 GMT)
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