VanEck Vectors ETF's N.V. Net Asset Value(s)
March 09 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 2021-03-08 NL0009272749 2940000.000 195856082.47 66.6177
UCITS ETF
VANECK AMX 2021-03-08 NL0009272756 286000.000 27809812.47 97.2371
UCITS ETF
VANECK 2021-03-08 NL0009272772 363000.000 23790238.79 65.5378
MULTI-ASSET
BALANCED
VANECK 2021-03-08 NL0009272780 240000.000 16852786.94 70.2199
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-08 NL0009690221 5891190.000 284237721.49 48.2479
EQUAL WEIGHT
VANECK GLOBAL 2021-03-08 NL0009690239 3035404.000 109175496.92 35.9674
REAL ESTATE
VANECK IBOXX 2021-03-08 NL0009690247 2528390.000 47495473.10 18.7849
EUR CORPORATES
VANECK IBOXX 2021-03-08 NL0009690254 2566537.000 37269512.70 14.5213
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-08 NL0010273801 8351000.000 174753415.63 20.9260
EUR AAA-AA 1-5
VANECK EUR 2021-03-08 NL0010731816 630000.000 38214666.76 60.6582
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-08 NL0011376074 215255.000 8404384.40 39.0439
N-AMERICA EQUAL
VANECK MORN DM 2021-03-08 NL0011683594 1500000.000 41718964.64 27.8126
DIV LEADERS
VANECK SUS 2021-03-08 NL0010408704 1145000.000 115351495.43 100.7437
WORLD EQUAL
WEIGHT
VANECK 2021-03-08 NL0009272764 298000.000 18054015.55 60.5839
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 09, 2021 02:00 ET (07:00 GMT)
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