VanEck Vectors ETF's N.V. Net Asset Value(s)
February 19 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 2021-02-18 NL0009272749 2940000.000 197842774.46 67.2935
UCITS ETF
VANECK AMX 2021-02-18 NL0009272756 286000.000 27968013.45 97.7903
UCITS ETF
VANECK 2021-02-18 NL0009272772 373000.000 24381004.08 65.3646
MULTI-ASSET
BALANCED
VANECK 2021-02-18 NL0009272780 230000.000 16083609.87 69.9287
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-18 NL0009690221 5691190.000 273385893.55 48.0367
EQUAL WEIGHT
VANECK GLOBAL 2021-02-18 NL0009690239 2935404.000 103347592.65 35.2073
REAL ESTATE
VANECK IBOXX 2021-02-18 NL0009690247 2528390.000 47667568.22 18.8529
EUR CORPORATES
VANECK IBOXX 2021-02-18 NL0009690254 2486537.000 36243295.06 14.5758
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-18 NL0010273801 8271000.000 173175455.49 20.9377
EUR AAA-AA 1-5
VANECK EUR 2021-02-18 NL0010731816 630000.000 37009829.60 58.7458
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-18 NL0011376074 215255.000 8484151.46 39.4144
N-AMERICA EQUAL
VANECK MORN DM 2021-02-18 NL0011683594 1400000.000 37356428.84 26.6832
DIV LEADERS
VANECK SUS 2021-02-18 NL0010408704 1145000.000 116479304.46 101.7287
WORLD EQUAL
WEIGHT
VANECK 2021-02-18 NL0009272764 258000.000 15626166.31 60.5665
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 19, 2021 02:00 ET (07:00 GMT)
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