VanEck Vectors ETF's N.V. Net Asset Value(s)
February 10 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 2021-02-09 NL0009272749 2990000.000 196212785.98 65.6230
UCITS ETF
VANECK AMX 2021-02-09 NL0009272756 286000.000 28349458.09 99.1240
UCITS ETF
VANECK 2021-02-09 NL0009272772 373000.000 24334088.07 65.2388
MULTI-ASSET
BALANCED
VANECK 2021-02-09 NL0009272780 230000.000 16001862.02 69.5733
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-09 NL0009690221 5691190.000 270593605.22 47.5461
EQUAL WEIGHT
VANECK GLOBAL 2021-02-09 NL0009690239 2835404.000 99801554.68 35.1984
REAL ESTATE
VANECK IBOXX 2021-02-09 NL0009690247 2528390.000 47842954.97 18.9223
EUR CORPORATES
VANECK IBOXX 2021-02-09 NL0009690254 2486537.000 36551191.91 14.6996
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-09 NL0010273801 7681000.000 161158925.49 20.9815
EUR AAA-AA 1-5
VANECK EUR 2021-02-09 NL0010731816 630000.000 36530237.02 57.9845
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-09 NL0011376074 215255.000 8474698.83 39.3705
N-AMERICA EQUAL
VANECK MORN DM 2021-02-09 NL0011683594 1400000.000 36969075.37 26.4065
DIV LEADERS
VANECK SUS 2021-02-09 NL0010408704 1145000.000 115177851.34 100.5920
WORLD EQUAL
WEIGHT
VANECK 2021-02-09 NL0009272764 258000.000 15643851.28 60.6351
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 10, 2021 02:00 ET (07:00 GMT)
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