VanEck Vectors ETF's N.V. Net Asset Value(s)
15 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 2021-02-12 NL0009272749 2990000.000 202116001.35 67.5973
UCITS ETF
VANECK AMX 2021-02-12 NL0009272756 286000.000 28672241.28 100.2526
UCITS ETF
VANECK 2021-02-12 NL0009272772 373000.000 24395432.11 65.4033
MULTI-ASSET
BALANCED
VANECK 2021-02-12 NL0009272780 230000.000 16061428.06 69.8323
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-12 NL0009690221 5691190.000 271937373.69 47.7822
EQUAL WEIGHT
VANECK GLOBAL 2021-02-12 NL0009690239 2935404.000 104197101.65 35.4967
REAL ESTATE
VANECK IBOXX 2021-02-12 NL0009690247 2528390.000 47815083.82 18.9113
EUR CORPORATES
VANECK IBOXX 2021-02-12 NL0009690254 2486537.000 36520754.04 14.6874
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-12 NL0010273801 7641000.000 160287879.16 20.9773
EUR AAA-AA 1-5
VANECK EUR 2021-02-12 NL0010731816 630000.000 36856608.58 58.5026
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-12 NL0011376074 215255.000 8496503.78 39.4718
N-AMERICA EQUAL
VANECK MORN DM 2021-02-12 NL0011683594 1400000.000 37047683.28 26.4626
DIV LEADERS
VANECK SUS 2021-02-12 NL0010408704 1145000.000 116272241.56 101.5478
WORLD EQUAL
WEIGHT
VANECK 2021-02-12 NL0009272764 258000.000 15665773.54 60.7201
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 15, 2021 02:00 ET (07:00 GMT)
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