VanEck Vectors ETF's N.V. Net Asset Value(s)
February 26 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 2021-02-25 NL0009272749 2940000.000 195529305.54 66.5066
UCITS ETF
VANECK AMX 2021-02-25 NL0009272756 286000.000 28098508.39 98.2465
UCITS ETF
VANECK 2021-02-25 NL0009272772 373000.000 24216456.59 64.9235
MULTI-ASSET
BALANCED
VANECK 2021-02-25 NL0009272780 230000.000 15963856.13 69.4081
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-25 NL0009690221 5691190.000 270472601.95 47.5248
EQUAL WEIGHT
VANECK GLOBAL 2021-02-25 NL0009690239 2935404.000 104321694.95 35.5391
REAL ESTATE
VANECK IBOXX 2021-02-25 NL0009690247 2528390.000 47432083.37 18.7598
EUR CORPORATES
VANECK IBOXX 2021-02-25 NL0009690254 2486537.000 35953439.30 14.4592
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-25 NL0010273801 8351000.000 174446552.38 20.8893
EUR AAA-AA 1-5
VANECK EUR 2021-02-25 NL0010731816 630000.000 37389778.07 59.3489
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-25 NL0011376074 215255.000 8213895.94 38.1589
N-AMERICA EQUAL
VANECK MORN DM 2021-02-25 NL0011683594 1400000.000 37549007.28 26.8207
DIV LEADERS
VANECK SUS 2021-02-25 NL0010408704 1145000.000 114692550.78 100.1682
WORLD EQUAL
WEIGHT
VANECK 2021-02-25 NL0009272764 258000.000 15525014.49 60.1745
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 26, 2021 02:00 ET (07:00 GMT)
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