VanEck Vectors ETF's N.V. Net Asset Value(s)
19 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 ISIN Shares in Issue Net Asset Value NAV per Share
Symbol
VANECK AEX 2021-03-18 NL0009272749 2940000.000 200481072.55 68.1908
UCITS ETF
VANECK AMX 2021-03-18 NL0009272756 286000.000 28755728.78 100.5445
UCITS ETF
VANECK 2021-03-18 NL0009272772 363000.000 24024525.75 66.1833
MULTI-ASSET
BALANCED
VANECK 2021-03-18 NL0009272780 240000.000 17086245.23 71.1927
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-18 NL0009690221 5891190.000 290060312.89 49.2363
EQUAL WEIGHT
VANECK GLOBAL 2021-03-18 NL0009690239 3135404.000 115405400.69 36.8072
REAL ESTATE
VANECK IBOXX 2021-03-18 NL0009690247 2528390.000 47412845.99 18.7522
EUR CORPORATES
VANECK IBOXX 2021-03-18 NL0009690254 2566537.000 37301784.08 14.5339
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-18 NL0010273801 8461000.000 177129792.59 20.9349
EUR AAA-AA 1-5
VANECK EUR 2021-03-18 NL0010731816 630000.000 38848145.32 61.6637
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-18 NL0011376074 215255.000 8572749.19 39.8260
N-AMERICA EQUAL
VANECK MORN DM 2021-03-18 NL0011683594 1500000.000 42345648.87 28.2304
DIV LEADERS
VANECK SUS 2021-03-18 NL0010408704 1145000.000 117867420.21 102.9410
WORLD EQUAL
WEIGHT
VANECK 2021-03-18 NL0009272764 298000.000 18163821.82 60.9524
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 19, 2021 03:00 ET (07:00 GMT)
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