VanEck Vectors ETF's N.V. Net Asset Value(s)
11 February 2021 - 6:00PM
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 2021-02-10 NL0009272749 2990000.000 196262651.72 65.6397
UCITS ETF
VANECK AMX 2021-02-10 NL0009272756 286000.000 28212972.98 98.6468
UCITS ETF
VANECK 2021-02-10 NL0009272772 373000.000 24319799.69 65.2005
MULTI-ASSET
BALANCED
VANECK 2021-02-10 NL0009272780 230000.000 15985346.65 69.5015
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-10 NL0009690221 5691190.000 270066049.48 47.4534
EQUAL WEIGHT
VANECK GLOBAL 2021-02-10 NL0009690239 2935404.000 103820415.03 35.3684
REAL ESTATE
VANECK IBOXX 2021-02-10 NL0009690247 2528390.000 47836754.68 18.9198
EUR CORPORATES
VANECK IBOXX 2021-02-10 NL0009690254 2486537.000 36536072.92 14.6936
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-10 NL0010273801 7821000.000 164091147.25 20.9808
EUR AAA-AA 1-5
VANECK EUR 2021-02-10 NL0010731816 630000.000 36487627.50 57.9169
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-10 NL0011376074 215255.000 8441279.39 39.2153
N-AMERICA EQUAL
VANECK MORN DM 2021-02-10 NL0011683594 1400000.000 36976093.74 26.4115
DIV LEADERS
VANECK SUS 2021-02-10 NL0010408704 1145000.000 115116768.27 100.5387
WORLD EQUAL
WEIGHT
VANECK 2021-02-10 NL0009272764 258000.000 15638829.54 60.6156
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 11, 2021 02:00 ET (07:00 GMT)
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