VanEck Vectors ETF's N.V. Net Asset Value(s)
February 04 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 2021-02-03 NL0009272749 2990000.000 195575007.40 65.4097
UCITS ETF
VANECK AMX 2021-02-03 NL0009272756 286000.000 27970516.86 97.7990
UCITS ETF
VANECK 2021-02-03 NL0009272772 373000.000 24139585.05 64.7174
MULTI-ASSET
BALANCED
VANECK 2021-02-03 NL0009272780 230000.000 15823807.45 68.7992
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-03 NL0009690221 5691190.000 266179314.61 46.7704
EQUAL WEIGHT
VANECK GLOBAL 2021-02-03 NL0009690239 2735404.000 95307207.53 34.8421
REAL ESTATE
VANECK IBOXX 2021-02-03 NL0009690247 2528390.000 47834199.06 18.9188
EUR CORPORATES
VANECK IBOXX 2021-02-03 NL0009690254 2486537.000 36542488.54 14.6961
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-03 NL0010273801 7681000.000 161216272.65 20.9890
EUR AAA-AA 1-5
VANECK EUR 2021-02-03 NL0010731816 630000.000 36013321.67 57.1640
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-03 NL0011376074 215255.000 8353834.51 38.8090
N-AMERICA EQUAL
VANECK MORN DM 2021-02-03 NL0011683594 1400000.000 36444058.81 26.0315
DIV LEADERS
VANECK SUS 2021-02-03 NL0010408704 1145000.000 113376770.21 99.0190
WORLD EQUAL
WEIGHT
VANECK 2021-02-03 NL0009272764 258000.000 15562720.25 60.3206
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 04, 2021 02:00 ET (07:00 GMT)
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