VanEck Vectors ETF's N.V. Net Asset Value(s)
July 05 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 2021-07-02 NL0009272749 2990000.000 219323218.58 73.3522
UCITS ETF
VANECK AMX 2021-07-02 NL0009272756 286000.000 29860572.07 104.4076
UCITS ETF
VANECK 2021-07-02 NL0009272772 403000.000 27635610.52 68.5747
MULTI-ASSET
BALANCED
VANECK 2021-07-02 NL0009272780 280000.000 20891819.91 74.6136
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-07-02 NL0009690221 5691190.000 297271514.51 52.2336
EQUAL WEIGHT
VANECK GLOBAL 2021-07-02 NL0009690239 6735404.000 274377595.35 40.7366
REAL ESTATE
VANECK IBOXX 2021-07-02 NL0009690247 2388390.000 44605534.13 18.6760
EUR CORPORATES
VANECK IBOXX 2021-07-02 NL0009690254 2566537.000 37170638.88 14.4828
EUR SOV DIV
1-10
VANECK IBOXX 2021-07-02 NL0010273801 8211000.000 171102261.09 20.8382
EUR AAA-AA 1-5
VANECK EUR 2021-07-02 NL0010731816 630000.000 40988471.74 65.0611
EQUAL WEIGHT
UCITS
VANECK MORN 2021-07-02 NL0011376074 215255.000 9572844.20 44.4721
N-AMERICA EQUAL
VANECK MORN DM 2021-07-02 NL0011683594 1600000.000 46013095.42 28.7582
DIV LEADERS
VANECK SUS 2021-07-02 NL0010408704 1245000.000 137446487.80 110.3988
WORLD EQUAL
WEIGHT
VANECK 2021-07-02 NL0009272764 298000.000 18569623.61 62.3142
MULTI-ASSET
CONSERVAT
END
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July 05, 2021 02:00 ET (06:00 GMT)
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