VanEck Vectors ETF's N.V. Net Asset Value(s)
04 March 2021 - 6:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF 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 2021-03-03 NL0009272749 2940000.000 195189499.00 66.3910
UCITS ETF
VANECK AMX 2021-03-03 NL0009272756 286000.000 28043582.54 98.0545
UCITS ETF
VANECK 2021-03-03 NL0009272772 363000.000 23635250.77 65.1109
MULTI-ASSET
BALANCED
VANECK 2021-03-03 NL0009272780 230000.000 16010619.90 69.6114
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-03 NL0009690221 5691190.000 271605189.96 47.7238
EQUAL WEIGHT
VANECK GLOBAL 2021-03-03 NL0009690239 3035404.000 106958216.53 35.2369
REAL ESTATE
VANECK IBOXX 2021-03-03 NL0009690247 2528390.000 47556610.32 18.8090
EUR CORPORATES
VANECK IBOXX 2021-03-03 NL0009690254 2566537.000 37299879.91 14.5332
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-03 NL0010273801 8351000.000 174860993.20 20.9389
EUR AAA-AA 1-5
VANECK EUR 2021-03-03 NL0010731816 630000.000 37669576.52 59.7930
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-03 NL0011376074 215255.000 8255503.81 38.3522
N-AMERICA EQUAL
VANECK MORN DM 2021-03-03 NL0011683594 1400000.000 37884011.07 27.0600
DIV LEADERS
VANECK SUS 2021-03-03 NL0010408704 1145000.000 114923533.37 100.3699
WORLD EQUAL
WEIGHT
VANECK 2021-03-03 NL0009272764 268000.000 16180851.65 60.3763
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 04, 2021 02:00 ET (07:00 GMT)
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