VanEck Vectors ETF's N.V. Net Asset Value(s)
March 16 2021 - 2:00AM
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 2021-03-15 NL0009272749 2940000.000 199707304.62 67.9277
UCITS ETF
VANECK AMX 2021-03-15 NL0009272756 286000.000 28584333.07 99.9452
UCITS ETF
VANECK 2021-03-15 NL0009272772 363000.000 24102101.84 66.3970
MULTI-ASSET
BALANCED
VANECK 2021-03-15 NL0009272780 240000.000 17128146.45 71.3673
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-15 NL0009690221 5891190.000 289885956.66 49.2067
EQUAL WEIGHT
VANECK GLOBAL 2021-03-15 NL0009690239 3135404.000 116340647.66 37.1055
REAL ESTATE
VANECK IBOXX 2021-03-15 NL0009690247 2528390.000 47577951.37 18.8175
EUR CORPORATES
VANECK IBOXX 2021-03-15 NL0009690254 2566537.000 37471492.11 14.6000
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-15 NL0010273801 8381000.000 175646140.18 20.9577
EUR AAA-AA 1-5
VANECK EUR 2021-03-15 NL0010731816 630000.000 38529712.45 61.1583
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-15 NL0011376074 215255.000 8708503.23 40.4567
N-AMERICA EQUAL
VANECK MORN DM 2021-03-15 NL0011683594 1500000.000 42278881.18 28.1859
DIV LEADERS
VANECK SUS 2021-03-15 NL0010408704 1145000.000 118234052.52 103.2612
WORLD EQUAL
WEIGHT
VANECK 2021-03-15 NL0009272764 298000.000 18227931.56 61.1676
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 16, 2021 03:00 ET (07:00 GMT)
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