VanEck Vectors ETF's N.V. Net Asset Value(s)
May 12 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTNGB TIDMTDGB TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX 2021-05-11 NL0009272749 2940000.000 205317909.55 69.8360
UCITS ETF
VANECK AMX 2021-05-11 NL0009272756 286000.000 29876044.96 104.4617
UCITS ETF
VANECK 2021-05-11 NL0009272772 393000.000 26255814.70 66.8087
MULTI-ASSET
BALANCED
VANECK 2021-05-11 NL0009272780 260000.000 18776207.07 72.2162
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-11 NL0009690221 5591190.000 279994068.45 50.0777
EQUAL WEIGHT
VANECK GLOBAL 2021-05-11 NL0009690239 3235404.000 123516064.86 38.1764
REAL ESTATE
VANECK IBOXX 2021-05-11 NL0009690247 2688390.000 50392352.27 18.7444
EUR CORPORATES
VANECK IBOXX 2021-05-11 NL0009690254 2566537.000 36944752.96 14.3948
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-11 NL0010273801 8171000.000 170490954.92 20.8654
EUR AAA-AA 1-5
VANECK EUR 2021-05-11 NL0010731816 630000.000 39954004.41 63.4191
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-11 NL0011376074 215255.000 8918916.91 41.4342
N-AMERICA EQUAL
VANECK MORN DM 2021-05-11 NL0011683594 1500000.000 43357179.99 28.9048
DIV LEADERS
VANECK SUS 2021-05-11 NL0010408704 1245000.000 130088013.23 104.4884
WORLD EQUAL
WEIGHT
VANECK 2021-05-11 NL0009272764 298000.000 18241052.87 61.2116
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 12, 2021 02:00 ET (06:00 GMT)
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