VanEck Vectors ETF's N.V. Net Asset Value(s)
04 Junio 2021 - 01:00AM
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 2021-06-03 NL0009272749 3090000.000 222986443.57 72.1639
UCITS ETF
VANECK AMX 2021-06-03 NL0009272756 286000.000 30724344.96 107.4278
UCITS ETF
VANECK 2021-06-03 NL0009272772 403000.000 27367328.58 67.9090
MULTI-ASSET
BALANCED
VANECK 2021-06-03 NL0009272780 270000.000 19903546.08 73.7168
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-03 NL0009690221 5591190.000 287037288.66 51.3374
EQUAL WEIGHT
VANECK GLOBAL 2021-06-03 NL0009690239 3335404.000 133310991.99 39.9685
REAL ESTATE
VANECK IBOXX 2021-06-03 NL0009690247 2388390.000 44798878.08 18.7569
EUR CORPORATES
VANECK IBOXX 2021-06-03 NL0009690254 2566537.000 37092217.19 14.4522
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-03 NL0010273801 8171000.000 170609836.08 20.8799
EUR AAA-AA 1-5
VANECK EUR 2021-06-03 NL0010731816 630000.000 41506396.48 65.8832
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-03 NL0011376074 215255.000 9036494.40 41.9804
N-AMERICA EQUAL
VANECK MORN DM 2021-06-03 NL0011683594 1600000.000 46550888.29 29.0943
DIV LEADERS
VANECK SUS 2021-06-03 NL0010408704 1245000.000 133557662.16 107.2752
WORLD EQUAL
WEIGHT
VANECK 2021-06-03 NL0009272764 288000.000 17828606.15 61.9049
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
June 04, 2021 02:00 ET (06:00 GMT)
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