VanEck Vectors ETF's N.V. Net Asset Value(s)
01 June 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-05-28 NL0009272749 3090000.000 221824168.00 71.7878
UCITS ETF
VANECK AMX 2021-05-28 NL0009272756 286000.000 30533325.68 106.7599
UCITS ETF
VANECK 2021-05-28 NL0009272772 393000.000 26552934.79 67.5647
MULTI-ASSET
BALANCED
VANECK 2021-05-28 NL0009272780 260000.000 19051875.51 73.2764
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-28 NL0009690221 5591190.000 285706810.73 51.0995
EQUAL WEIGHT
VANECK GLOBAL 2021-05-28 NL0009690239 3335404.000 130170066.22 39.0268
REAL ESTATE
VANECK IBOXX 2021-05-28 NL0009690247 2388390.000 44770937.13 18.7452
EUR CORPORATES
VANECK IBOXX 2021-05-28 NL0009690254 2566537.000 37066962.79 14.4424
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-28 NL0010273801 8171000.000 170583841.11 20.8767
EUR AAA-AA 1-5
VANECK EUR 2021-05-28 NL0010731816 630000.000 41177998.67 65.3619
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-28 NL0011376074 215255.000 9040341.83 41.9983
N-AMERICA EQUAL
VANECK MORN DM 2021-05-28 NL0011683594 1600000.000 46386267.32 28.9914
DIV LEADERS
VANECK SUS 2021-05-28 NL0010408704 1245000.000 133179535.07 106.9715
WORLD EQUAL
WEIGHT
VANECK 2021-05-28 NL0009272764 288000.000 17767468.42 61.6926
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 01, 2021 02:00 ET (06:00 GMT)
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