VanEck Vectors ETF's N.V. Net Asset Value(s)
25 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 2021-02-24 NL0009272749 2940000.000 195376185.32 66.4545
UCITS ETF
VANECK AMX 2021-02-24 NL0009272756 286000.000 27934303.41 97.6724
UCITS ETF
VANECK 2021-02-24 NL0009272772 373000.000 24417257.98 65.4618
MULTI-ASSET
BALANCED
VANECK 2021-02-24 NL0009272780 230000.000 16118281.12 70.0795
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-24 NL0009690221 5691190.000 273582943.35 48.0713
EQUAL WEIGHT
VANECK GLOBAL 2021-02-24 NL0009690239 2935404.000 105997189.51 36.1099
REAL ESTATE
VANECK IBOXX 2021-02-24 NL0009690247 2528390.000 47581532.73 18.8189
EUR CORPORATES
VANECK IBOXX 2021-02-24 NL0009690254 2486537.000 36127994.23 14.5294
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-24 NL0010273801 8271000.000 173069935.15 20.9249
EUR AAA-AA 1-5
VANECK EUR 2021-02-24 NL0010731816 630000.000 37399260.07 59.3639
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-24 NL0011376074 215255.000 8464478.92 39.3230
N-AMERICA EQUAL
VANECK MORN DM 2021-02-24 NL0011683594 1400000.000 37984382.43 27.1317
DIV LEADERS
VANECK SUS 2021-02-24 NL0010408704 1145000.000 116156170.40 101.4464
WORLD EQUAL
WEIGHT
VANECK 2021-02-24 NL0009272764 258000.000 15625336.73 60.5633
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 25, 2021 02:00 ET (07:00 GMT)
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