VanEck Vectors ETF's N.V. Net Asset Value(s)
15 June 2021 - 4:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDM0EDQ 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 2021-06-14 NL0009272749 3040000.000 223382910.39 73.4812
UCITS ETF
VANECK AMX 2021-06-14 NL0009272756 286000.000 30727873.71 107.4401
UCITS ETF
VANECK 2021-06-14 NL0009272772 403000.000 27612636.60 68.5177
MULTI-ASSET
BALANCED
VANECK 2021-06-14 NL0009272780 270000.000 20092675.22 74.4173
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-14 NL0009690221 5591190.000 289361567.19 51.7531
EQUAL WEIGHT
VANECK GLOBAL 2021-06-14 NL0009690239 4035404.000 165977752.18 41.1304
REAL ESTATE
VANECK IBOXX 2021-06-14 NL0009690247 2388390.000 44947507.24 18.8192
EUR CORPORATES
VANECK IBOXX 2021-06-14 NL0009690254 2566537.000 37274846.03 14.5234
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-14 NL0010273801 8171000.000 170747805.22 20.8968
EUR AAA-AA 1-5
VANECK EUR 2021-06-14 NL0010731816 630000.000 41943362.46 66.5768
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-14 NL0011376074 215255.000 9166433.20 42.5841
N-AMERICA EQUAL
VANECK MORN DM 2021-06-14 NL0011683594 1600000.000 46595889.17 29.1224
DIV LEADERS
VANECK SUS 2021-06-14 NL0010408704 1245000.000 135090888.10 108.5067
WORLD EQUAL
WEIGHT
VANECK 2021-06-14 NL0009272764 288000.000 17954715.68 62.3428
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 15, 2021 02:00 ET (06:00 GMT)
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