VanEck Vectors ETF's N.V. Net Asset Value(s)
June 18 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 2021-06-17 NL0009272749 2990000.000 219739954.24 73.4916
UCITS ETF
VANECK AMX 2021-06-17 NL0009272756 286000.000 29953113.85 104.7312
UCITS ETF
VANECK 2021-06-17 NL0009272772 403000.000 27493712.44 68.2226
MULTI-ASSET
BALANCED
VANECK 2021-06-17 NL0009272780 270000.000 20026355.82 74.1717
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-17 NL0009690221 5591190.000 289170991.28 51.7190
EQUAL WEIGHT
VANECK GLOBAL 2021-06-17 NL0009690239 4735404.000 192203818.23 40.5887
REAL ESTATE
VANECK IBOXX 2021-06-17 NL0009690247 2388390.000 44557787.97 18.6560
EUR CORPORATES
VANECK IBOXX 2021-06-17 NL0009690254 2566537.000 37051870.86 14.4365
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-17 NL0010273801 8171000.000 170169296.57 20.8260
EUR AAA-AA 1-5
VANECK EUR 2021-06-17 NL0010731816 630000.000 41454089.63 65.8001
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-17 NL0011376074 215255.000 9212218.37 42.7968
N-AMERICA EQUAL
VANECK MORN DM 2021-06-17 NL0011683594 1600000.000 46161044.73 28.8507
DIV LEADERS
VANECK SUS 2021-06-17 NL0010408704 1245000.000 135305990.77 108.6795
WORLD EQUAL
WEIGHT
VANECK 2021-06-17 NL0009272764 288000.000 17870344.41 62.0498
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 18, 2021 02:00 ET (06:00 GMT)
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