VanEck Vectors ETF's N.V. Net Asset Value(s)
April 22 2021 - 2:00AM
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 2021-04-21 NL0009272749 2940000.000 208551038.66 70.9357
UCITS ETF
VANECK AMX 2021-04-21 NL0009272756 286000.000 29221094.10 102.1717
UCITS ETF
VANECK 2021-04-21 NL0009272772 383000.000 25655747.78 66.9863
MULTI-ASSET
BALANCED
VANECK 2021-04-21 NL0009272780 260000.000 18792894.03 72.2804
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-21 NL0009690221 5891190.000 294949161.55 50.0661
EQUAL WEIGHT
VANECK GLOBAL 2021-04-21 NL0009690239 3135404.000 120035502.33 38.2839
REAL ESTATE
VANECK IBOXX 2021-04-21 NL0009690247 2608390.000 49041713.57 18.8015
EUR CORPORATES
VANECK IBOXX 2021-04-21 NL0009690254 2566537.000 37257884.99 14.5168
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-21 NL0010273801 8411000.000 175917134.80 20.9151
EUR AAA-AA 1-5
VANECK EUR 2021-04-21 NL0010731816 630000.000 39313836.64 62.4029
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-21 NL0011376074 215255.000 9030776.13 41.9539
N-AMERICA EQUAL
VANECK MORN DM 2021-04-21 NL0011683594 1500000.000 42474398.87 28.3163
DIV LEADERS
VANECK SUS 2021-04-21 NL0010408704 1245000.000 130712690.71 104.9901
WORLD EQUAL
WEIGHT
VANECK 2021-04-21 NL0009272764 328000.000 20146290.20 61.4216
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 22, 2021 02:00 ET (06:00 GMT)
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