VanEck Vectors ETF's N.V. Net Asset Value(s)
June 17 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 2021-06-16 NL0009272749 3190000.000 233995920.44 73.3530
UCITS ETF
VANECK AMX 2021-06-16 NL0009272756 286000.000 30176306.93 105.5116
UCITS ETF
VANECK 2021-06-16 NL0009272772 403000.000 27411187.84 68.0178
MULTI-ASSET
BALANCED
VANECK 2021-06-16 NL0009272780 270000.000 19938574.10 73.8466
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-16 NL0009690221 5591190.000 287282064.75 51.3812
EQUAL WEIGHT
VANECK GLOBAL 2021-06-16 NL0009690239 4635404.000 186592708.68 40.2538
REAL ESTATE
VANECK IBOXX 2021-06-16 NL0009690247 2388390.000 44596660.68 18.6723
EUR CORPORATES
VANECK IBOXX 2021-06-16 NL0009690254 2566537.000 37127251.44 14.4659
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-16 NL0010273801 8171000.000 170305234.40 20.8426
EUR AAA-AA 1-5
VANECK EUR 2021-06-16 NL0010731816 630000.000 41479384.24 65.8403
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-16 NL0011376074 215255.000 9054361.32 42.0634
N-AMERICA EQUAL
VANECK MORN DM 2021-06-16 NL0011683594 1600000.000 46121765.83 28.8261
DIV LEADERS
VANECK SUS 2021-06-16 NL0010408704 1245000.000 134289900.80 107.8634
WORLD EQUAL
WEIGHT
VANECK 2021-06-16 NL0009272764 288000.000 17848701.85 61.9747
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 17, 2021 02:00 ET (06:00 GMT)
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