VanEck Vectors ETF's N.V. Net Asset Value(s)
25 June 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-06-24 NL0009272749 2990000.000 219084478.83 73.2724
UCITS ETF
VANECK AMX 2021-06-24 NL0009272756 286000.000 29605917.72 103.5172
UCITS ETF
VANECK 2021-06-24 NL0009272772 403000.000 27463948.42 68.1488
MULTI-ASSET
BALANCED
VANECK 2021-06-24 NL0009272780 280000.000 20739883.27 74.0710
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-24 NL0009690221 5691190.000 294299337.79 51.7114
EQUAL WEIGHT
VANECK GLOBAL 2021-06-24 NL0009690239 5935404.000 241016368.32 40.6066
REAL ESTATE
VANECK IBOXX 2021-06-24 NL0009690247 2388390.000 44516168.98 18.6386
EUR CORPORATES
VANECK IBOXX 2021-06-24 NL0009690254 2566537.000 37019652.74 14.4240
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-24 NL0010273801 8301000.000 172777382.33 20.8140
EUR AAA-AA 1-5
VANECK EUR 2021-06-24 NL0010731816 630000.000 41154969.17 65.3253
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-24 NL0011376074 215255.000 9341688.45 43.3982
N-AMERICA EQUAL
VANECK MORN DM 2021-06-24 NL0011683594 1600000.000 45893226.62 28.6833
DIV LEADERS
VANECK SUS 2021-06-24 NL0010408704 1245000.000 135586594.44 108.9049
WORLD EQUAL
WEIGHT
VANECK 2021-06-24 NL0009272764 298000.000 18471306.68 61.9843
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 25, 2021 02:00 ET (06:00 GMT)
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