VanEck Vectors ETF's N.V. Net Asset Value(s)
March 02 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 2021-03-01 NL0009272749 2940000.000 195555328.64 66.5154
UCITS ETF
VANECK AMX 2021-03-01 NL0009272756 286000.000 28200018.72 98.6015
UCITS ETF
VANECK 2021-03-01 NL0009272772 373000.000 24376306.83 65.3520
MULTI-ASSET
BALANCED
VANECK 2021-03-01 NL0009272780 230000.000 16082563.46 69.9242
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-01 NL0009690221 5691190.000 273086835.52 47.9841
EQUAL WEIGHT
VANECK GLOBAL 2021-03-01 NL0009690239 2935404.000 104072625.88 35.4543
REAL ESTATE
VANECK IBOXX 2021-03-01 NL0009690247 2528390.000 47602272.87 18.8271
EUR CORPORATES
VANECK IBOXX 2021-03-01 NL0009690254 2486537.000 36243140.51 14.5758
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-01 NL0010273801 8351000.000 174972176.30 20.9522
EUR AAA-AA 1-5
VANECK EUR 2021-03-01 NL0010731816 630000.000 37424992.79 59.4048
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-01 NL0011376074 215255.000 8444552.20 39.2305
N-AMERICA EQUAL
VANECK MORN DM 2021-03-01 NL0011683594 1400000.000 37749212.04 26.9637
DIV LEADERS
VANECK SUS 2021-03-01 NL0010408704 1145000.000 115930509.57 101.2494
WORLD EQUAL
WEIGHT
VANECK 2021-03-01 NL0009272764 258000.000 15622563.78 60.5526
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 02, 2021 02:00 ET (07:00 GMT)
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