VanEck Vectors ETF's N.V. Net Asset Value(s)
April 20 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VANECK AEX 2021-04-19 NL0009272749 2940000.000 209314285.56 71.1953
UCITS ETF
VANECK AMX 2021-04-19 NL0009272756 286000.000 29587931.19 103.4543
UCITS ETF
VANECK 2021-04-19 NL0009272772 383000.000 25773833.30 67.2946
MULTI-ASSET
BALANCED
VANECK 2021-04-19 NL0009272780 260000.000 18930740.50 72.8105
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-19 NL0009690221 5891190.000 298277793.96 50.6312
EQUAL WEIGHT
VANECK GLOBAL 2021-04-19 NL0009690239 3135404.000 119918721.26 38.2467
REAL ESTATE
VANECK IBOXX 2021-04-19 NL0009690247 2608390.000 48992746.96 18.7828
EUR CORPORATES
VANECK IBOXX 2021-04-19 NL0009690254 2566537.000 37191648.61 14.4910
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-19 NL0010273801 8411000.000 175818104.78 20.9034
EUR AAA-AA 1-5
VANECK EUR 2021-04-19 NL0010731816 630000.000 39904786.17 63.3409
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-19 NL0011376074 215255.000 9019903.20 41.9033
N-AMERICA EQUAL
VANECK MORN DM 2021-04-19 NL0011683594 1500000.000 42863448.36 28.5756
DIV LEADERS
VANECK SUS 2021-04-19 NL0010408704 1245000.000 132096844.67 106.1019
WORLD EQUAL
WEIGHT
VANECK 2021-04-19 NL0009272764 328000.000 20195760.96 61.5724
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 20, 2021 02:00 ET (06:00 GMT)
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