VanEck Vectors ETF's N.V. Net Asset Value(s)
05 March 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 2021-03-04 NL0009272749 2940000.000 193516557.75 65.8220
UCITS ETF
VANECK AMX 2021-03-04 NL0009272756 286000.000 27666495.11 96.7360
UCITS ETF
VANECK 2021-03-04 NL0009272772 363000.000 23557356.12 64.8963
MULTI-ASSET
BALANCED
VANECK 2021-03-04 NL0009272780 240000.000 16622888.16 69.2620
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-04 NL0009690221 5791190.000 274090469.26 47.3289
EQUAL WEIGHT
VANECK GLOBAL 2021-03-04 NL0009690239 3035404.000 106829191.83 35.1944
REAL ESTATE
VANECK IBOXX 2021-03-04 NL0009690247 2528390.000 47588722.28 18.8217
EUR CORPORATES
VANECK IBOXX 2021-03-04 NL0009690254 2566537.000 37331043.42 14.5453
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-04 NL0010273801 8351000.000 174886963.16 20.9420
EUR AAA-AA 1-5
VANECK EUR 2021-03-04 NL0010731816 630000.000 37581268.81 59.6528
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-04 NL0011376074 215255.000 8159592.80 37.9066
N-AMERICA EQUAL
VANECK MORN DM 2021-03-04 NL0011683594 1400000.000 37786464.33 26.9903
DIV LEADERS
VANECK SUS 2021-03-04 NL0010408704 1145000.000 113642826.37 99.2514
WORLD EQUAL
WEIGHT
VANECK 2021-03-04 NL0009272764 298000.000 17959027.35 60.2652
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 05, 2021 02:00 ET (07:00 GMT)
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