VanEck Vectors ETF's N.V. Net Asset Value(s)
April 13 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 Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-04-12 NL0009272749 2940000.000 207808604.25 70.6832
UCITS ETF
VANECK AMX 2021-04-12 NL0009272756 286000.000 29408137.20 102.8257
UCITS ETF
VANECK 2021-04-12 NL0009272772 373000.000 24993334.80 67.0063
MULTI-ASSET
BALANCED
VANECK 2021-04-12 NL0009272780 240000.000 17362504.20 72.3438
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-12 NL0009690221 5891190.000 295943464.97 50.2349
EQUAL WEIGHT
VANECK GLOBAL 2021-04-12 NL0009690239 3035404.000 114342196.66 37.6695
REAL ESTATE
VANECK IBOXX 2021-04-12 NL0009690247 2528390.000 47577256.47 18.8172
EUR CORPORATES
VANECK IBOXX 2021-04-12 NL0009690254 2566537.000 37307392.64 14.5361
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-12 NL0010273801 8161000.000 170840839.26 20.9338
EUR AAA-AA 1-5
VANECK EUR 2021-04-12 NL0010731816 630000.000 39308741.47 62.3948
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-12 NL0011376074 215255.000 9006471.52 41.8409
N-AMERICA EQUAL
VANECK MORN DM 2021-04-12 NL0011683594 1500000.000 42741932.37 28.4946
DIV LEADERS
VANECK SUS 2021-04-12 NL0010408704 1245000.000 131364601.74 105.5137
WORLD EQUAL
WEIGHT
VANECK 2021-04-12 NL0009272764 328000.000 20167730.53 61.4870
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 13, 2021 02:00 ET (06:00 GMT)
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