VanEck Vectors ETF's N.V. Net Asset Value(s)
14 April 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF 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 2021-04-13 NL0009272749 2940000.000 208173395.86 70.8073
UCITS ETF
VANECK AMX 2021-04-13 NL0009272756 286000.000 29507206.18 103.1721
UCITS ETF
VANECK 2021-04-13 NL0009272772 383000.000 25693106.28 67.0838
MULTI-ASSET
BALANCED
VANECK 2021-04-13 NL0009272780 250000.000 18114175.98 72.4567
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-13 NL0009690221 5891190.000 295989354.16 50.2427
EQUAL WEIGHT
VANECK GLOBAL 2021-04-13 NL0009690239 3135404.000 118866450.69 37.9110
REAL ESTATE
VANECK IBOXX 2021-04-13 NL0009690247 2528390.000 47557771.82 18.8095
EUR CORPORATES
VANECK IBOXX 2021-04-13 NL0009690254 2566537.000 37292023.43 14.5301
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-13 NL0010273801 8161000.000 170815747.39 20.9307
EUR AAA-AA 1-5
VANECK EUR 2021-04-13 NL0010731816 630000.000 39266691.63 62.3281
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-13 NL0011376074 215255.000 9036020.80 41.9782
N-AMERICA EQUAL
VANECK MORN DM 2021-04-13 NL0011683594 1500000.000 42551434.20 28.3676
DIV LEADERS
VANECK SUS 2021-04-13 NL0010408704 1245000.000 131527724.52 105.6448
WORLD EQUAL
WEIGHT
VANECK 2021-04-13 NL0009272764 328000.000 20177143.75 61.5157
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 14, 2021 02:00 ET (06:00 GMT)
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