VanEck Vectors ETF's N.V. Net Asset Value(s)
01 June 2021 - 4:05PM
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 2021-05-31 NL0009272749 3090000.000 220606844.89 71.3938
UCITS ETF
VANECK AMX 2021-05-31 NL0009272756 286000.000 30476113.32 106.5598
UCITS ETF
VANECK 2021-05-31 NL0009272772 393000.000 26472636.56 67.3604
MULTI-ASSET
BALANCED
VANECK 2021-05-31 NL0009272780 260000.000 18972488.14 72.9711
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-31 NL0009690221 5591190.000 284242950.93 50.8376
EQUAL WEIGHT
VANECK GLOBAL 2021-05-31 NL0009690239 3335404.000 129545755.92 38.8396
REAL ESTATE
VANECK IBOXX 2021-05-31 NL0009690247 2388390.000 44763452.69 18.7421
EUR CORPORATES
VANECK IBOXX 2021-05-31 NL0009690254 2566537.000 37054220.46 14.4374
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-31 NL0010273801 8171000.000 170536677.38 20.8710
EUR AAA-AA 1-5
VANECK EUR 2021-05-31 NL0010731816 630000.000 40952468.93 65.0039
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-31 NL0011376074 215255.000 9001890.65 41.8197
N-AMERICA EQUAL
VANECK MORN DM 2021-05-31 NL0011683594 1600000.000 46044493.18 28.7778
DIV LEADERS
VANECK SUS 2021-05-31 NL0010408704 1245000.000 132512827.42 106.4360
WORLD EQUAL
WEIGHT
VANECK 2021-05-31 NL0009272764 288000.000 17732616.43 61.5716
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 01, 2021 02:05 ET (06:05 GMT)
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