VanEck Vectors ETF's N.V. Net Asset Value(s)
March 12 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 2021-03-11 NL0009272749 2940000.000 201155693.25 68.4203
UCITS ETF
VANECK AMX 2021-03-11 NL0009272756 286000.000 28448980.40 99.4720
UCITS ETF
VANECK 2021-03-11 NL0009272772 363000.000 23973826.67 66.0436
MULTI-ASSET
BALANCED
VANECK 2021-03-11 NL0009272780 240000.000 17012834.78 70.8868
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-11 NL0009690221 5891190.000 287854741.48 48.8619
EQUAL WEIGHT
VANECK GLOBAL 2021-03-11 NL0009690239 3035404.000 110146782.97 36.2874
REAL ESTATE
VANECK IBOXX 2021-03-11 NL0009690247 2648390.000 49818631.20 18.8109
EUR CORPORATES
VANECK IBOXX 2021-03-11 NL0009690254 2566537.000 37464286.65 14.5972
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-11 NL0010273801 8431000.000 176597092.92 20.9462
EUR AAA-AA 1-5
VANECK EUR 2021-03-11 NL0010731816 630000.000 38639693.63 61.3328
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-11 NL0011376074 215255.000 8597342.23 39.9403
N-AMERICA EQUAL
VANECK MORN DM 2021-03-11 NL0011683594 1500000.000 41836591.12 27.8911
DIV LEADERS
VANECK SUS 2021-03-11 NL0010408704 1145000.000 117395616.01 102.5289
WORLD EQUAL
WEIGHT
VANECK 2021-03-11 NL0009272764 298000.000 18163597.70 60.9517
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 12, 2021 02:00 ET (07:00 GMT)
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