VanEck Vectors ETF's N.V. Net Asset Value(s)
April 29 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 2021-04-28 NL0009272749 2940000.000 209429597.32 71.2346
UCITS ETF
VANECK AMX 2021-04-28 NL0009272756 286000.000 29838790.62 104.3314
UCITS ETF
VANECK 2021-04-28 NL0009272772 383000.000 25655060.86 66.9845
MULTI-ASSET
BALANCED
VANECK 2021-04-28 NL0009272780 260000.000 18808749.82 72.3413
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-04-28 NL0009690221 5691190.000 285571733.22 50.1779
EQUAL WEIGHT
VANECK GLOBAL 2021-04-28 NL0009690239 3135404.000 120104654.84 38.3060
REAL ESTATE
VANECK IBOXX 2021-04-28 NL0009690247 2608390.000 48988143.46 18.7810
EUR CORPORATES
VANECK IBOXX 2021-04-28 NL0009690254 2566537.000 37154051.92 14.4763
EUR SOV DIV
1-10
VANECK IBOXX 2021-04-28 NL0010273801 8411000.000 175796544.85 20.9008
EUR AAA-AA 1-5
VANECK EUR 2021-04-28 NL0010731816 630000.000 39769500.56 63.1262
EQUAL WEIGHT
UCITS
VANECK MORN 2021-04-28 NL0011376074 215255.000 8980475.22 41.7202
N-AMERICA EQUAL
VANECK MORN DM 2021-04-28 NL0011683594 1500000.000 42543890.68 28.3626
DIV LEADERS
VANECK SUS 2021-04-28 NL0010408704 1245000.000 131096936.04 105.2987
WORLD EQUAL
WEIGHT
VANECK 2021-04-28 NL0009272764 328000.000 20137176.72 61.3938
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
April 29, 2021 02:00 ET (06:00 GMT)
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