VanEck Vectors ETF's N.V. Net Asset Value(s)
June 24 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB 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 2021-06-23 NL0009272749 2990000.000 216786779.07 72.5039
UCITS ETF
VANECK AMX 2021-06-23 NL0009272756 286000.000 29503380.76 103.1587
UCITS ETF
VANECK 2021-06-23 NL0009272772 403000.000 27370144.20 67.9160
MULTI-ASSET
BALANCED
VANECK 2021-06-23 NL0009272780 280000.000 20642081.50 73.7217
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-23 NL0009690221 5691190.000 292208216.92 51.3440
EQUAL WEIGHT
VANECK GLOBAL 2021-06-23 NL0009690239 5635404.000 229101495.74 40.6540
REAL ESTATE
VANECK IBOXX 2021-06-23 NL0009690247 2388390.000 44502207.00 18.6327
EUR CORPORATES
VANECK IBOXX 2021-06-23 NL0009690254 2566537.000 36983727.81 14.4100
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-23 NL0010273801 8301000.000 172770445.31 20.8132
EUR AAA-AA 1-5
VANECK EUR 2021-06-23 NL0010731816 630000.000 40758914.75 64.6967
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-23 NL0011376074 215255.000 9250973.85 42.9768
N-AMERICA EQUAL
VANECK MORN DM 2021-06-23 NL0011683594 1600000.000 45621820.69 28.5136
DIV LEADERS
VANECK SUS 2021-06-23 NL0010408704 1245000.000 134687760.27 108.1829
WORLD EQUAL
WEIGHT
VANECK 2021-06-23 NL0009272764 298000.000 18422911.80 61.8219
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 24, 2021 02:00 ET (06:00 GMT)
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