VanEck Vectors ETF's N.V. Net Asset Value(s)
May 11 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-05-10 NL0009272749 2940000.000 210011143.68 71.4324
UCITS ETF
VANECK AMX 2021-05-10 NL0009272756 286000.000 30302803.98 105.9539
UCITS ETF
VANECK 2021-05-10 NL0009272772 393000.000 26511182.55 67.4585
MULTI-ASSET
BALANCED
VANECK 2021-05-10 NL0009272780 260000.000 19006069.26 73.1003
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-10 NL0009690221 5691190.000 289410936.04 50.8524
EQUAL WEIGHT
VANECK GLOBAL 2021-05-10 NL0009690239 3235404.000 125223174.34 38.7040
REAL ESTATE
VANECK IBOXX 2021-05-10 NL0009690247 2688390.000 50507031.92 18.7871
EUR CORPORATES
VANECK IBOXX 2021-05-10 NL0009690254 2566537.000 37086393.87 14.4500
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-10 NL0010273801 8171000.000 170712108.17 20.8924
EUR AAA-AA 1-5
VANECK EUR 2021-05-10 NL0010731816 630000.000 40749392.16 64.6816
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-10 NL0011376074 215255.000 8990703.34 41.7677
N-AMERICA EQUAL
VANECK MORN DM 2021-05-10 NL0011683594 1500000.000 43928246.18 29.2855
DIV LEADERS
VANECK SUS 2021-05-10 NL0010408704 1245000.000 131994217.56 106.0195
WORLD EQUAL
WEIGHT
VANECK 2021-05-10 NL0009272764 298000.000 18373971.37 61.6576
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 11, 2021 02:00 ET (06:00 GMT)
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