VanEck Vectors ETF's N.V. Net Asset Value(s)
March 31 2021 - 1:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB 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 2021-03-30 NL0009272749 2940000.000 206000260.37 70.0681
UCITS ETF
VANECK AMX 2021-03-30 NL0009272756 286000.000 28985691.20 101.3486
UCITS ETF
VANECK 2021-03-30 NL0009272772 373000.000 24884709.58 66.7150
MULTI-ASSET
BALANCED
VANECK 2021-03-30 NL0009272780 240000.000 17271243.74 71.9635
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-30 NL0009690221 5891190.000 294082802.92 49.9191
EQUAL WEIGHT
VANECK GLOBAL 2021-03-30 NL0009690239 3235404.000 121676232.28 37.6077
REAL ESTATE
VANECK IBOXX 2021-03-30 NL0009690247 2528390.000 47397632.36 18.7462
EUR CORPORATES
VANECK IBOXX 2021-03-30 NL0009690254 2566537.000 37336265.70 14.5473
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-30 NL0010273801 8461000.000 177107731.23 20.9322
EUR AAA-AA 1-5
VANECK EUR 2021-03-30 NL0010731816 630000.000 39053401.00 61.9895
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-30 NL0011376074 215255.000 8836595.71 41.0518
N-AMERICA EQUAL
VANECK MORN DM 2021-03-30 NL0011683594 1500000.000 43159337.27 28.7729
DIV LEADERS
VANECK SUS 2021-03-30 NL0010408704 1245000.000 130153152.10 104.5407
WORLD EQUAL
WEIGHT
VANECK 2021-03-30 NL0009272764 308000.000 18871733.75 61.2719
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 31, 2021 02:00 ET (06:00 GMT)
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