VanEck Vectors ETF's N.V. Net Asset Value(s)
April 16 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 2021-04-15 NL0009272749 2940000.000 209698884.73 71.3262
UCITS ETF
VANECK AMX 2021-04-15 NL0009272756 286000.000 29431191.12 102.9063
UCITS ETF
VANECK 2021-04-15 NL0009272772 383000.000 25777473.39 67.3041
MULTI-ASSET
BALANCED
VANECK 2021-04-15 NL0009272780 260000.000 18918438.91 72.7632
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-15 NL0009690221 5891190.000 297835679.81 50.5561
EQUAL WEIGHT
VANECK GLOBAL 2021-04-15 NL0009690239 3135404.000 119538173.70 38.1253
REAL ESTATE
VANECK IBOXX 2021-04-15 NL0009690247 2608390.000 49073469.38 18.8137
EUR CORPORATES
VANECK IBOXX 2021-04-15 NL0009690254 2566537.000 37319545.48 14.5408
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-15 NL0010273801 8411000.000 176035891.82 20.9292
EUR AAA-AA 1-5
VANECK EUR 2021-04-15 NL0010731816 630000.000 39514770.50 62.7219
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-15 NL0011376074 215255.000 9081438.03 42.1892
N-AMERICA EQUAL
VANECK MORN DM 2021-04-15 NL0011683594 1500000.000 42694220.92 28.4628
DIV LEADERS
VANECK SUS 2021-04-15 NL0010408704 1245000.000 132073222.71 106.0829
WORLD EQUAL
WEIGHT
VANECK 2021-04-15 NL0009272764 328000.000 20221197.14 61.6500
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 16, 2021 02:00 ET (06:00 GMT)
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