VanEck Vectors ETF's N.V. Net Asset Value(s)
April 09 2021 - 1:00AM
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 2021-04-08 NL0009272749 2940000.000 209588105.05 71.2885
UCITS ETF
VANECK AMX 2021-04-08 NL0009272756 286000.000 29593992.88 103.4755
UCITS ETF
VANECK 2021-04-08 NL0009272772 373000.000 25006903.24 67.0426
MULTI-ASSET
BALANCED
VANECK 2021-04-08 NL0009272780 240000.000 17364490.40 72.3520
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-08 NL0009690221 5891190.000 295825597.00 50.2149
EQUAL WEIGHT
VANECK GLOBAL 2021-04-08 NL0009690239 3035404.000 114330291.93 37.6656
REAL ESTATE
VANECK IBOXX 2021-04-08 NL0009690247 2528390.000 47653754.98 18.8475
EUR CORPORATES
VANECK IBOXX 2021-04-08 NL0009690254 2566537.000 37427217.17 14.5828
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-08 NL0010273801 8161000.000 171037405.72 20.9579
EUR AAA-AA 1-5
VANECK EUR 2021-04-08 NL0010731816 630000.000 39458883.38 62.6331
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-08 NL0011376074 215255.000 8947695.26 41.5679
N-AMERICA EQUAL
VANECK MORN DM 2021-04-08 NL0011683594 1500000.000 42789271.58 28.5262
DIV LEADERS
VANECK SUS 2021-04-08 NL0010408704 1245000.000 131240837.66 105.4143
WORLD EQUAL
WEIGHT
VANECK 2021-04-08 NL0009272764 328000.000 20196010.39 61.5732
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 09, 2021 02:00 ET (06:00 GMT)
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