VanEck Vectors ETF's N.V. Net Asset Value(s)
14 June 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 ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VANECK AEX 2021-06-11 NL0009272749 3040000.000 222896584.47 73.3212
UCITS ETF
VANECK AMX 2021-06-11 NL0009272756 286000.000 30688224.39 107.3015
UCITS ETF
VANECK 2021-06-11 NL0009272772 403000.000 27608395.94 68.5072
MULTI-ASSET
BALANCED
VANECK 2021-06-11 NL0009272780 270000.000 20088301.11 74.4011
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-11 NL0009690221 5591190.000 289253302.15 51.7338
EQUAL WEIGHT
VANECK GLOBAL 2021-06-11 NL0009690239 3835404.000 157301511.04 41.0130
REAL ESTATE
VANECK IBOXX 2021-06-11 NL0009690247 2388390.000 44958514.41 18.8238
EUR CORPORATES
VANECK IBOXX 2021-06-11 NL0009690254 2566537.000 37328707.78 14.5444
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-11 NL0010273801 8171000.000 170830279.58 20.9069
EUR AAA-AA 1-5
VANECK EUR 2021-06-11 NL0010731816 630000.000 41902223.40 66.5115
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-11 NL0011376074 215255.000 9150230.88 42.5088
N-AMERICA EQUAL
VANECK MORN DM 2021-06-11 NL0011683594 1600000.000 46768691.15 29.2304
DIV LEADERS
VANECK SUS 2021-06-11 NL0010408704 1245000.000 134866129.80 108.3262
WORLD EQUAL
WEIGHT
VANECK 2021-06-11 NL0009272764 288000.000 17960629.75 62.3633
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 14, 2021 02:00 ET (06:00 GMT)
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