VanEck Vectors ETF's N.V. Net Asset Value(s)
March 30 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 2021-03-29 NL0009272749 2940000.000 205070257.79 69.7518
UCITS ETF
VANECK AMX 2021-03-29 NL0009272756 286000.000 28825017.39 100.7868
UCITS ETF
VANECK 2021-03-29 NL0009272772 373000.000 24850574.56 66.6235
MULTI-ASSET
BALANCED
VANECK 2021-03-29 NL0009272780 240000.000 17223011.58 71.7625
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-29 NL0009690221 5891190.000 293316310.02 49.7890
EQUAL WEIGHT
VANECK GLOBAL 2021-03-29 NL0009690239 3235404.000 120888366.86 37.3642
REAL ESTATE
VANECK IBOXX 2021-03-29 NL0009690247 2528390.000 47488294.64 18.7820
EUR CORPORATES
VANECK IBOXX 2021-03-29 NL0009690254 2566537.000 37439786.95 14.5877
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-29 NL0010273801 8461000.000 177328496.74 20.9583
EUR AAA-AA 1-5
VANECK EUR 2021-03-29 NL0010731816 630000.000 38714621.28 61.4518
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-29 NL0011376074 215255.000 8847459.31 41.1022
N-AMERICA EQUAL
VANECK MORN DM 2021-03-29 NL0011683594 1500000.000 43025290.07 28.6835
DIV LEADERS
VANECK SUS 2021-03-29 NL0010408704 1245000.000 129811269.83 104.2661
WORLD EQUAL
WEIGHT
VANECK 2021-03-29 NL0009272764 308000.000 18870610.03 61.2682
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 30, 2021 02:00 ET (06:00 GMT)
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