VanEck Vectors ETF's N.V. Net Asset Value(s)
17 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 2021-03-16 NL0009272749 2940000.000 201130754.39 68.4118
UCITS ETF
VANECK AMX 2021-03-16 NL0009272756 286000.000 28785378.23 100.6482
UCITS ETF
VANECK 2021-03-16 NL0009272772 363000.000 24159483.38 66.5551
MULTI-ASSET
BALANCED
VANECK 2021-03-16 NL0009272780 240000.000 17185906.52 71.6079
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-16 NL0009690221 5891190.000 291246980.11 49.4377
EQUAL WEIGHT
VANECK GLOBAL 2021-03-16 NL0009690239 3135404.000 116938350.36 37.2961
REAL ESTATE
VANECK IBOXX 2021-03-16 NL0009690247 2528390.000 47558580.55 18.8098
EUR CORPORATES
VANECK IBOXX 2021-03-16 NL0009690254 2566537.000 37457167.84 14.5944
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-16 NL0010273801 8381000.000 175639282.41 20.9568
EUR AAA-AA 1-5
VANECK EUR 2021-03-16 NL0010731816 630000.000 38788203.23 61.5686
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-16 NL0011376074 215255.000 8708732.77 40.4577
N-AMERICA EQUAL
VANECK MORN DM 2021-03-16 NL0011683594 1500000.000 42435176.48 28.2901
DIV LEADERS
VANECK SUS 2021-03-16 NL0010408704 1145000.000 118700572.41 103.6686
WORLD EQUAL
WEIGHT
VANECK 2021-03-16 NL0009272764 298000.000 18250963.41 61.2448
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 17, 2021 03:00 ET (07:00 GMT)
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