VanEck Vectors ETF's N.V. Net Asset Value(s)
June 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 Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-06-22 NL0009272749 2990000.000 217845335.35 72.8580
UCITS ETF
VANECK AMX 2021-06-22 NL0009272756 286000.000 29634065.91 103.6156
UCITS ETF
VANECK 2021-06-22 NL0009272772 403000.000 27451417.26 68.1177
MULTI-ASSET
BALANCED
VANECK 2021-06-22 NL0009272780 280000.000 20733507.62 74.0482
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-22 NL0009690221 5691190.000 294139914.02 51.6834
EQUAL WEIGHT
VANECK GLOBAL 2021-06-22 NL0009690239 5435404.000 221834276.62 40.8128
REAL ESTATE
VANECK IBOXX 2021-06-22 NL0009690247 2388390.000 44475409.60 18.6215
EUR CORPORATES
VANECK IBOXX 2021-06-22 NL0009690254 2566537.000 36958130.27 14.4000
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-22 NL0010273801 8301000.000 172707584.79 20.8056
EUR AAA-AA 1-5
VANECK EUR 2021-06-22 NL0010731816 630000.000 41065185.76 65.1828
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-22 NL0011376074 215255.000 9300669.06 43.2077
N-AMERICA EQUAL
VANECK MORN DM 2021-06-22 NL0011683594 1600000.000 45948537.03 28.7178
DIV LEADERS
VANECK SUS 2021-06-22 NL0010408704 1245000.000 135316556.66 108.6880
WORLD EQUAL
WEIGHT
VANECK 2021-06-22 NL0009272764 288000.000 17835936.61 61.9303
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 23, 2021 02:00 ET (06:00 GMT)
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