VanEck Vectors ETF's N.V. Net Asset Value(s)
30 Junio 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDM0EDI TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-06-29 NL0009272749 2990000.000 219518901.22 73.4177
VANECK AMX UCITS ETF 2021-06-29 NL0009272756 286000.000 29645186.36 103.6545
VANECK MULTI-ASSET BALANCED 2021-06-29 NL0009272772 403000.000 27481924.61 68.1934
VANECK MULTI-ASSET GROWTH ALLO 2021-06-29 NL0009272780 280000.000 20761906.72 74.1497
VANECK GLOBAL EQUAL WEIGHT 2021-06-29 NL0009690221 5691190.000 295108983.68 51.8537
VANECK GLOBAL REAL ESTATE 2021-06-29 NL0009690239 6735404.000 272521974.23 40.4611
VANECK IBOXX EUR CORPORATES 2021-06-29 NL0009690247 2388390.000 44501981.33 18.6326
VANECK IBOXX EUR SOV DIV 1-10 2021-06-29 NL0009690254 2566537.000 36978244.12 14.4078
VANECK IBOXX EUR AAA-AA 1-5 2021-06-29 NL0010273801 8211000.000 170866500.62 20.8095
VANECK EUR EQUAL WEIGHT UCITS 2021-06-29 NL0010731816 630000.000 41053652.42 65.1645
VANECK MORN N-AMERICA EQUAL 2021-06-29 NL0011376074 215255.000 9414901.56 43.7384
VANECK MORN DM DIV LEADERS 2021-06-29 NL0011683594 1600000.000 45764874.15 28.6030
VANECK SUS WORLD EQUAL WEIGHT 2021-06-29 NL0010408704 1245000.000 136409404.02 109.5658
VANECK MULTI-ASSET CONSERVAT 2021-06-29 NL0009272764 298000.000 18476133.07 62.0004
END
(END) Dow Jones Newswires
June 30, 2021 02:00 ET (06:00 GMT)
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