VanEck Vectors ETF's N.V. Net Asset Value(s)
01 Juli 2021 - 8:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI 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 2021-06-30 NL0009272749 2990000.000 218151433.15 72.9603
UCITS ETF
VANECK AMX 2021-06-30 NL0009272756 286000.000 29582618.16 103.4357
UCITS ETF
VANECK 2021-06-30 NL0009272772 403000.000 27481489.82 68.1923
MULTI-ASSET
BALANCED
VANECK 2021-06-30 NL0009272780 280000.000 20753313.86 74.1190
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-06-30 NL0009690221 5691190.000 294990068.25 51.8328
EQUAL WEIGHT
VANECK GLOBAL 2021-06-30 NL0009690239 6735404.000 271506114.53 40.3103
REAL ESTATE
VANECK IBOXX 2021-06-30 NL0009690247 2388390.000 44551336.20 18.6533
EUR CORPORATES
VANECK IBOXX 2021-06-30 NL0009690254 2566537.000 37072174.14 14.4444
EUR SOV DIV
1-10
VANECK IBOXX 2021-06-30 NL0010273801 8211000.000 170984059.90 20.8238
EUR AAA-AA 1-5
VANECK EUR 2021-06-30 NL0010731816 630000.000 40730441.50 64.6515
EQUAL WEIGHT
UCITS
VANECK MORN 2021-06-30 NL0011376074 215255.000 9471222.09 44.0000
N-AMERICA EQUAL
VANECK MORN DM 2021-06-30 NL0011683594 1600000.000 45772178.37 28.6076
DIV LEADERS
VANECK SUS 2021-06-30 NL0010408704 1245000.000 136489235.25 109.6299
WORLD EQUAL
WEIGHT
VANECK 2021-06-30 NL0009272764 298000.000 18489394.54 62.0449
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
July 01, 2021 02:00 ET (06:00 GMT)
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