VanEck Vectors ETF's N.V. Net Asset Value(s)
23 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 2021-02-22 NL0009272749 2940000.000 197495629.99 67.1754
UCITS ETF
VANECK AMX 2021-02-22 NL0009272756 286000.000 28117721.18 98.3137
UCITS ETF
VANECK 2021-02-22 NL0009272772 373000.000 24357879.64 65.3026
MULTI-ASSET
BALANCED
VANECK 2021-02-22 NL0009272780 230000.000 16059424.68 69.8236
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-22 NL0009690221 5691190.000 272456589.59 47.8734
EQUAL WEIGHT
VANECK GLOBAL 2021-02-22 NL0009690239 2935404.000 103821812.18 35.3688
REAL ESTATE
VANECK IBOXX 2021-02-22 NL0009690247 2528390.000 47670853.34 18.8542
EUR CORPORATES
VANECK IBOXX 2021-02-22 NL0009690254 2486537.000 36286664.46 14.5933
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-22 NL0010273801 8271000.000 173201434.48 20.9408
EUR AAA-AA 1-5
VANECK EUR 2021-02-22 NL0010731816 630000.000 37241701.89 59.1138
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-22 NL0011376074 215255.000 8349704.23 38.7898
N-AMERICA EQUAL
VANECK MORN DM 2021-02-22 NL0011683594 1400000.000 37505709.99 26.7898
DIV LEADERS
VANECK SUS 2021-02-22 NL0010408704 1145000.000 115991684.04 101.3028
WORLD EQUAL
WEIGHT
VANECK 2021-02-22 NL0009272764 258000.000 15622311.74 60.5516
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 23, 2021 02:00 ET (07:00 GMT)
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