VanEck Vectors ETF's N.V. Net Asset Value(s)
March 22 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 2021-03-19 NL0009272749 2940000.000 200278241.46 68.1219
UCITS ETF
VANECK AMX 2021-03-19 NL0009272756 286000.000 28629414.50 100.1028
UCITS ETF
VANECK 2021-03-19 NL0009272772 363000.000 23955927.91 65.9943
MULTI-ASSET
BALANCED
VANECK 2021-03-19 NL0009272780 240000.000 17011893.83 70.8829
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-19 NL0009690221 5891190.000 288499391.87 48.9713
EQUAL WEIGHT
VANECK GLOBAL 2021-03-19 NL0009690239 3235404.000 118068275.41 36.4926
REAL ESTATE
VANECK IBOXX 2021-03-19 NL0009690247 2528390.000 47473240.47 18.7761
EUR CORPORATES
VANECK IBOXX 2021-03-19 NL0009690254 2566537.000 37375985.28 14.5628
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-19 NL0010273801 8461000.000 177278348.84 20.9524
EUR AAA-AA 1-5
VANECK EUR 2021-03-19 NL0010731816 630000.000 38439917.17 61.0157
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-19 NL0011376074 215255.000 8572735.69 39.8260
N-AMERICA EQUAL
VANECK MORN DM 2021-03-19 NL0011683594 1500000.000 42303061.29 28.2020
DIV LEADERS
VANECK SUS 2021-03-19 NL0010408704 1145000.000 117356854.33 102.4951
WORLD EQUAL
WEIGHT
VANECK 2021-03-19 NL0009272764 298000.000 18139159.40 60.8697
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 22, 2021 03:00 ET (07:00 GMT)
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