VanEck Vectors ETF's N.V. Net Asset Value(s)
June 02 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 2021-06-01 NL0009272749 3090000.000 222636308.42 72.0506
UCITS ETF
VANECK AMX 2021-06-01 NL0009272756 286000.000 30834489.76 107.8129
UCITS ETF
VANECK 2021-06-01 NL0009272772 393000.000 26533061.68 67.5142
MULTI-ASSET
BALANCED
VANECK 2021-06-01 NL0009272780 260000.000 19023834.49 73.1686
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-01 NL0009690221 5591190.000 284761204.01 50.9303
EQUAL WEIGHT
VANECK GLOBAL 2021-06-01 NL0009690239 3335404.000 131085059.11 39.3011
REAL ESTATE
VANECK IBOXX 2021-06-01 NL0009690247 2388390.000 44764854.10 18.7427
EUR CORPORATES
VANECK IBOXX 2021-06-01 NL0009690254 2566537.000 37070245.65 14.4437
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-01 NL0010273801 8171000.000 170555798.80 20.8733
EUR AAA-AA 1-5
VANECK EUR 2021-06-01 NL0010731816 630000.000 41329083.65 65.6017
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-01 NL0011376074 215255.000 8972483.56 41.6830
N-AMERICA EQUAL
VANECK MORN DM 2021-06-01 NL0011683594 1600000.000 46222284.43 28.8889
DIV LEADERS
VANECK SUS 2021-06-01 NL0010408704 1245000.000 132634449.87 106.5337
WORLD EQUAL
WEIGHT
VANECK 2021-06-01 NL0009272764 288000.000 17760163.30 61.6672
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 02, 2021 02:00 ET (06:00 GMT)
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