VanEck Vectors ETF's N.V. Net Asset Value(s)
28 April 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDM0EDI TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-04-27 NL0009272749 2940000.000 209543130.15 71.2732
UCITS ETF
VANECK AMX 2021-04-27 NL0009272756 286000.000 29691739.84 103.8173
UCITS ETF
VANECK 2021-04-27 NL0009272772 383000.000 25667227.33 67.0163
MULTI-ASSET
BALANCED
VANECK 2021-04-27 NL0009272780 260000.000 18814572.52 72.3637
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-27 NL0009690221 5691190.000 285489653.43 50.1634
EQUAL WEIGHT
VANECK GLOBAL 2021-04-27 NL0009690239 3135404.000 120286110.78 38.3638
REAL ESTATE
VANECK IBOXX 2021-04-27 NL0009690247 2608390.000 49020699.65 18.7935
EUR CORPORATES
VANECK IBOXX 2021-04-27 NL0009690254 2566537.000 37197636.74 14.4933
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-27 NL0010273801 8411000.000 175864454.79 20.9089
EUR AAA-AA 1-5
VANECK EUR 2021-04-27 NL0010731816 630000.000 39648246.45 62.9337
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-27 NL0011376074 215255.000 8989282.16 41.7611
N-AMERICA EQUAL
VANECK MORN DM 2021-04-27 NL0011683594 1500000.000 42440904.05 28.2939
DIV LEADERS
VANECK SUS 2021-04-27 NL0010408704 1245000.000 131215013.33 105.3936
WORLD EQUAL
WEIGHT
VANECK 2021-04-27 NL0009272764 328000.000 20151351.77 61.4370
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 28, 2021 02:00 ET (06:00 GMT)
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