VanEck Vectors ETF's N.V. Net Asset Value(s)
18 May 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 2021-05-17 NL0009272749 2940000.000 207602430.39 70.6131
UCITS ETF
VANECK AMX 2021-05-17 NL0009272756 286000.000 30088097.65 105.2031
UCITS ETF
VANECK 2021-05-17 NL0009272772 393000.000 26238653.19 66.7650
MULTI-ASSET
BALANCED
VANECK 2021-05-17 NL0009272780 260000.000 18797249.19 72.2971
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-17 NL0009690221 5591190.000 281396643.86 50.3286
EQUAL WEIGHT
VANECK GLOBAL 2021-05-17 NL0009690239 3235404.000 122940560.68 37.9985
REAL ESTATE
VANECK IBOXX 2021-05-17 NL0009690247 2388390.000 44667296.32 18.7018
EUR CORPORATES
VANECK IBOXX 2021-05-17 NL0009690254 2566537.000 36755187.71 14.3209
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-17 NL0010273801 8171000.000 170267941.38 20.8381
EUR AAA-AA 1-5
VANECK EUR 2021-05-17 NL0010731816 630000.000 40622682.74 64.4804
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-17 NL0011376074 215255.000 8929437.48 41.4831
N-AMERICA EQUAL
VANECK MORN DM 2021-05-17 NL0011683594 1600000.000 46712031.28 29.1950
DIV LEADERS
VANECK SUS 2021-05-17 NL0010408704 1245000.000 130449402.13 104.7786
WORLD EQUAL
WEIGHT
VANECK 2021-05-17 NL0009272764 288000.000 17598753.10 61.1068
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 18, 2021 02:00 ET (06:00 GMT)
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