VanEck Vectors ETF's N.V. Net Asset Value(s)
16 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 2021-02-15 NL0009272749 2990000.000 204605690.57 68.4300
UCITS ETF
VANECK AMX 2021-02-15 NL0009272756 286000.000 28716797.42 100.4084
UCITS ETF
VANECK 2021-02-15 NL0009272772 373000.000 24465699.86 65.5917
MULTI-ASSET
BALANCED
VANECK 2021-02-15 NL0009272780 230000.000 16142053.03 70.1828
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-15 NL0009690221 5691190.000 274236242.16 48.1861
EQUAL WEIGHT
VANECK GLOBAL 2021-02-15 NL0009690239 2935404.000 104382495.25 35.5598
REAL ESTATE
VANECK IBOXX 2021-02-15 NL0009690247 2528390.000 47726012.33 18.8760
EUR CORPORATES
VANECK IBOXX 2021-02-15 NL0009690254 2486537.000 36411314.68 14.6434
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-15 NL0010273801 7641000.000 160133202.14 20.9571
EUR AAA-AA 1-5
VANECK EUR 2021-02-15 NL0010731816 630000.000 37483809.56 59.4981
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-15 NL0011376074 215255.000 8489192.03 39.4378
N-AMERICA EQUAL
VANECK MORN DM 2021-02-15 NL0011683594 1400000.000 37331246.48 26.6652
DIV LEADERS
VANECK SUS 2021-02-15 NL0010408704 1145000.000 117043620.96 102.2215
WORLD EQUAL
WEIGHT
VANECK 2021-02-15 NL0009272764 258000.000 15677164.58 60.7642
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 16, 2021 02:00 ET (07:00 GMT)
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