VanEck Vectors ETF's N.V. Net Asset Value(s)
May 20 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDMTREG TIDM0EDF 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 2021-05-19 NL0009272749 2940000.000 204829792.58 69.6700
UCITS ETF
VANECK AMX 2021-05-19 NL0009272756 286000.000 29908866.37 104.5765
UCITS ETF
VANECK 2021-05-19 NL0009272772 393000.000 26087083.67 66.3793
MULTI-ASSET
BALANCED
VANECK 2021-05-19 NL0009272780 260000.000 18647761.07 71.7222
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-19 NL0009690221 5591190.000 278297599.07 49.7743
EQUAL WEIGHT
VANECK GLOBAL 2021-05-19 NL0009690239 3235404.000 122613072.45 37.8973
REAL ESTATE
VANECK IBOXX 2021-05-19 NL0009690247 2388390.000 44645668.65 18.6928
EUR CORPORATES
VANECK IBOXX 2021-05-19 NL0009690254 2566537.000 36758769.48 14.3223
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-19 NL0010273801 8171000.000 170263160.70 20.8375
EUR AAA-AA 1-5
VANECK EUR 2021-05-19 NL0010731816 630000.000 40006399.89 63.5022
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-19 NL0011376074 215255.000 8810671.78 40.9313
N-AMERICA EQUAL
VANECK MORN DM 2021-05-19 NL0011683594 1600000.000 45943057.30 28.7144
DIV LEADERS
VANECK SUS 2021-05-19 NL0010408704 1195000.000 124268279.43 103.9902
WORLD EQUAL
WEIGHT
VANECK 2021-05-19 NL0009272764 288000.000 17532448.08 60.8766
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 20, 2021 02:00 ET (06:00 GMT)
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