VanEck Vectors ETF's N.V. Net Asset Value(s)
April 23 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 ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VANECK AEX 2021-04-22 NL0009272749 2940000.000 209600618.51 71.2927
UCITS ETF
VANECK AMX 2021-04-22 NL0009272756 286000.000 29402770.14 102.8069
UCITS ETF
VANECK 2021-04-22 NL0009272772 383000.000 25692494.21 67.0822
MULTI-ASSET
BALANCED
VANECK 2021-04-22 NL0009272780 260000.000 18823709.81 72.3989
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-22 NL0009690221 5891190.000 295946837.03 50.2355
EQUAL WEIGHT
VANECK GLOBAL 2021-04-22 NL0009690239 3135404.000 120271045.18 38.3590
REAL ESTATE
VANECK IBOXX 2021-04-22 NL0009690247 2608390.000 49051123.83 18.8051
EUR CORPORATES
VANECK IBOXX 2021-04-22 NL0009690254 2566537.000 37263116.07 14.5188
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-22 NL0010273801 8411000.000 175908587.73 20.9141
EUR AAA-AA 1-5
VANECK EUR 2021-04-22 NL0010731816 630000.000 39547487.09 62.7738
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-22 NL0011376074 215255.000 8954783.24 41.6008
N-AMERICA EQUAL
VANECK MORN DM 2021-04-22 NL0011683594 1500000.000 42465785.20 28.3105
DIV LEADERS
VANECK SUS 2021-04-22 NL0010408704 1245000.000 131174552.55 105.3611
WORLD EQUAL
WEIGHT
VANECK 2021-04-22 NL0009272764 328000.000 20161625.34 61.4684
MULTI-ASSET
CONSERVAT
END
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April 23, 2021 02:00 ET (06:00 GMT)
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