VanEck Vectors ETF's N.V. Net Asset Value(s)
March 29 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 2021-03-26 NL0009272749 2890000.000 201205964.13 69.6214
UCITS ETF
VANECK AMX 2021-03-26 NL0009272756 286000.000 28786137.07 100.6508
UCITS ETF
VANECK 2021-03-26 NL0009272772 373000.000 24846754.69 66.6133
MULTI-ASSET
BALANCED
VANECK 2021-03-26 NL0009272780 240000.000 17206468.28 71.6936
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-26 NL0009690221 5891190.000 292434357.99 49.6393
EQUAL WEIGHT
VANECK GLOBAL 2021-03-26 NL0009690239 3235404.000 121038345.99 37.4106
REAL ESTATE
VANECK IBOXX 2021-03-26 NL0009690247 2528390.000 47555010.01 18.8084
EUR CORPORATES
VANECK IBOXX 2021-03-26 NL0009690254 2566537.000 37518625.66 14.6184
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-26 NL0010273801 8461000.000 177451140.05 20.9728
EUR AAA-AA 1-5
VANECK EUR 2021-03-26 NL0010731816 630000.000 38686231.33 61.4067
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-26 NL0011376074 215255.000 8822180.27 40.9848
N-AMERICA EQUAL
VANECK MORN DM 2021-03-26 NL0011683594 1500000.000 42958313.65 28.6389
DIV LEADERS
VANECK SUS 2021-03-26 NL0010408704 1245000.000 129623545.44 104.1153
WORLD EQUAL
WEIGHT
VANECK 2021-03-26 NL0009272764 308000.000 18884104.99 61.3120
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 29, 2021 02:00 ET (06:00 GMT)
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