VanEck Vectors ETF's N.V. Net Asset Value(s)
16 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 Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-06-15 NL0009272749 3190000.000 234683238.77 73.5684
UCITS ETF
VANECK AMX 2021-06-15 NL0009272756 286000.000 30492684.77 106.6178
UCITS ETF
VANECK 2021-06-15 NL0009272772 403000.000 27580820.69 68.4388
MULTI-ASSET
BALANCED
VANECK 2021-06-15 NL0009272780 270000.000 20077889.71 74.3626
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-15 NL0009690221 5591190.000 289764603.54 51.8252
EQUAL WEIGHT
VANECK GLOBAL 2021-06-15 NL0009690239 4335404.000 176787274.35 40.7776
REAL ESTATE
VANECK IBOXX 2021-06-15 NL0009690247 2388390.000 44916917.80 18.8064
EUR CORPORATES
VANECK IBOXX 2021-06-15 NL0009690254 2566537.000 37236573.02 14.5085
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-15 NL0010273801 8171000.000 170672632.03 20.8876
EUR AAA-AA 1-5
VANECK EUR 2021-06-15 NL0010731816 630000.000 41998824.22 66.6648
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-15 NL0011376074 215255.000 9137874.49 42.4514
N-AMERICA EQUAL
VANECK MORN DM 2021-06-15 NL0011683594 1600000.000 46657482.37 29.1609
DIV LEADERS
VANECK SUS 2021-06-15 NL0010408704 1245000.000 135275626.36 108.6551
WORLD EQUAL
WEIGHT
VANECK 2021-06-15 NL0009272764 288000.000 17940406.20 62.2931
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 16, 2021 02:00 ET (06:00 GMT)
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