VanEck Vectors ETF's N.V. Net Asset Value(s)
March 26 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTGET TIDMTEGB 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 2021-03-25 NL0009272749 2890000.000 197948387.83 68.4943
UCITS ETF
VANECK AMX 2021-03-25 NL0009272756 286000.000 28381878.40 99.2373
UCITS ETF
VANECK 2021-03-25 NL0009272772 373000.000 24698059.28 66.2146
MULTI-ASSET
BALANCED
VANECK 2021-03-25 NL0009272780 240000.000 17061708.38 71.0905
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-25 NL0009690221 5891190.000 288835207.93 49.0283
EQUAL WEIGHT
VANECK GLOBAL 2021-03-25 NL0009690239 3235404.000 119563565.38 36.9548
REAL ESTATE
VANECK IBOXX 2021-03-25 NL0009690247 2528390.000 47595722.76 18.8245
EUR CORPORATES
VANECK IBOXX 2021-03-25 NL0009690254 2566537.000 37567655.39 14.6375
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-25 NL0010273801 8461000.000 177520780.10 20.9811
EUR AAA-AA 1-5
VANECK EUR 2021-03-25 NL0010731816 630000.000 38335676.49 60.8503
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-25 NL0011376074 215255.000 8675082.19 40.3014
N-AMERICA EQUAL
VANECK MORN DM 2021-03-25 NL0011683594 1500000.000 42425795.25 28.2839
DIV LEADERS
VANECK SUS 2021-03-25 NL0010408704 1245000.000 127839197.81 102.6821
WORLD EQUAL
WEIGHT
VANECK 2021-03-25 NL0009272764 308000.000 18821675.79 61.1093
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 26, 2021 03:00 ET (07:00 GMT)
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