VanEck Vectors ETF's N.V. Net Asset Value(s)
April 21 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 2021-04-20 NL0009272749 2940000.000 205860204.48 70.0205
UCITS ETF
VANECK AMX 2021-04-20 NL0009272756 286000.000 29270652.50 102.3449
UCITS ETF
VANECK 2021-04-20 NL0009272772 383000.000 25610870.03 66.8691
MULTI-ASSET
BALANCED
VANECK 2021-04-20 NL0009272780 260000.000 18752834.17 72.1263
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-20 NL0009690221 5891190.000 294030992.37 49.9103
EQUAL WEIGHT
VANECK GLOBAL 2021-04-20 NL0009690239 3135404.000 120101021.14 38.3048
REAL ESTATE
VANECK IBOXX 2021-04-20 NL0009690247 2608390.000 49017798.65 18.7924
EUR CORPORATES
VANECK IBOXX 2021-04-20 NL0009690254 2566537.000 37218661.86 14.5015
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-20 NL0010273801 8411000.000 175889520.05 20.9118
EUR AAA-AA 1-5
VANECK EUR 2021-04-20 NL0010731816 630000.000 39062168.93 62.0034
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-20 NL0011376074 215255.000 8940958.29 41.5366
N-AMERICA EQUAL
VANECK MORN DM 2021-04-20 NL0011683594 1500000.000 42219881.81 28.1466
DIV LEADERS
VANECK SUS 2021-04-20 NL0010408704 1245000.000 130435616.42 104.7676
WORLD EQUAL
WEIGHT
VANECK 2021-04-20 NL0009272764 328000.000 20114861.17 61.3258
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 21, 2021 02:00 ET (06:00 GMT)
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