VanEck Vectors ETF's N.V. Net Asset Value(s)
February 12 2021 - 2:00AM
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 2021-02-11 NL0009272749 2990000.000 198384355.59 66.3493
UCITS ETF
VANECK AMX 2021-02-11 NL0009272756 286000.000 28419218.41 99.3679
UCITS ETF
VANECK 2021-02-11 NL0009272772 373000.000 24359264.15 65.3063
MULTI-ASSET
BALANCED
VANECK 2021-02-11 NL0009272780 230000.000 16013569.05 69.6242
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-11 NL0009690221 5691190.000 270570046.86 47.5419
EQUAL WEIGHT
VANECK GLOBAL 2021-02-11 NL0009690239 2935404.000 104146291.91 35.4794
REAL ESTATE
VANECK IBOXX 2021-02-11 NL0009690247 2528390.000 47874126.79 18.9346
EUR CORPORATES
VANECK IBOXX 2021-02-11 NL0009690254 2486537.000 36594207.25 14.7169
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-11 NL0010273801 7541000.000 158285439.90 20.9900
EUR AAA-AA 1-5
VANECK EUR 2021-02-11 NL0010731816 630000.000 36580675.43 58.0646
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-11 NL0011376074 215255.000 8453162.98 39.2705
N-AMERICA EQUAL
VANECK MORN DM 2021-02-11 NL0011683594 1400000.000 36903476.69 26.3596
DIV LEADERS
VANECK SUS 2021-02-11 NL0010408704 1145000.000 115561567.82 100.9271
WORLD EQUAL
WEIGHT
VANECK 2021-02-11 NL0009272764 258000.000 15661106.93 60.7020
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 12, 2021 02:00 ET (07:00 GMT)
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