VanEck Vectors ETF's N.V. Net Asset Value(s)
April 12 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTCBT TIDM0EDG 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 2021-04-09 NL0009272749 2940000.000 209579416.52 71.2855
UCITS ETF
VANECK AMX 2021-04-09 NL0009272756 286000.000 29615000.78 103.5490
UCITS ETF
VANECK 2021-04-09 NL0009272772 373000.000 25010274.82 67.0517
MULTI-ASSET
BALANCED
VANECK 2021-04-09 NL0009272780 240000.000 17381876.72 72.4245
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-09 NL0009690221 5891190.000 296577291.42 50.3425
EQUAL WEIGHT
VANECK GLOBAL 2021-04-09 NL0009690239 3035404.000 114354689.27 37.6736
REAL ESTATE
VANECK IBOXX 2021-04-09 NL0009690247 2528390.000 47579488.57 18.8181
EUR CORPORATES
VANECK IBOXX 2021-04-09 NL0009690254 2566537.000 37318671.92 14.5405
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-09 NL0010273801 8161000.000 170847956.04 20.9347
EUR AAA-AA 1-5
VANECK EUR 2021-04-09 NL0010731816 630000.000 39426198.60 62.5813
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-09 NL0011376074 215255.000 9015913.55 41.8848
N-AMERICA EQUAL
VANECK MORN DM 2021-04-09 NL0011683594 1500000.000 42798560.29 28.5324
DIV LEADERS
VANECK SUS 2021-04-09 NL0010408704 1245000.000 131729796.18 105.8071
WORLD EQUAL
WEIGHT
VANECK 2021-04-09 NL0009272764 328000.000 20182576.90 61.5322
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 12, 2021 02:00 ET (06:00 GMT)
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