VanEck Vectors ETF's N.V. Net Asset Value(s)
May 26 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 2021-05-25 NL0009272749 3090000.000 221508796.28 71.6857
UCITS ETF
VANECK AMX 2021-05-25 NL0009272756 286000.000 30314682.95 105.9954
UCITS ETF
VANECK 2021-05-25 NL0009272772 393000.000 26363561.77 67.0829
MULTI-ASSET
BALANCED
VANECK 2021-05-25 NL0009272780 260000.000 18879497.53 72.6135
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-05-25 NL0009690221 5591190.000 282745911.20 50.5699
EQUAL WEIGHT
VANECK GLOBAL 2021-05-25 NL0009690239 3335404.000 128473436.12 38.5181
REAL ESTATE
VANECK IBOXX 2021-05-25 NL0009690247 2388390.000 44729516.67 18.7279
EUR CORPORATES
VANECK IBOXX 2021-05-25 NL0009690254 2566537.000 37001024.34 14.4167
EUR SOV DIV
1-10
VANECK IBOXX 2021-05-25 NL0010273801 8171000.000 170530895.66 20.8703
EUR AAA-AA 1-5
VANECK EUR 2021-05-25 NL0010731816 630000.000 40766804.78 64.7092
EQUAL WEIGHT
UCITS
VANECK MORN 2021-05-25 NL0011376074 215255.000 8950833.14 41.5825
N-AMERICA EQUAL
VANECK MORN DM 2021-05-25 NL0011683594 1600000.000 46013705.46 28.7586
DIV LEADERS
VANECK SUS 2021-05-25 NL0010408704 1195000.000 126525564.11 105.8791
WORLD EQUAL
WEIGHT
VANECK 2021-05-25 NL0009272764 288000.000 17679521.65 61.3872
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
May 26, 2021 02:00 ET (06:00 GMT)
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