VanEck Vectors ETF's N.V. Net Asset Value(s)
March 03 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 2021-03-02 NL0009272749 2940000.000 195165166.29 66.3827
UCITS ETF
VANECK AMX 2021-03-02 NL0009272756 286000.000 28047403.29 98.0678
UCITS ETF
VANECK 2021-03-02 NL0009272772 373000.000 24343011.64 65.2628
MULTI-ASSET
BALANCED
VANECK 2021-03-02 NL0009272780 230000.000 16049832.22 69.7819
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-03-02 NL0009690221 5691190.000 272358772.61 47.8562
EQUAL WEIGHT
VANECK GLOBAL 2021-03-02 NL0009690239 2935404.000 103732490.87 35.3384
REAL ESTATE
VANECK IBOXX 2021-03-02 NL0009690247 2528390.000 47618889.59 18.8337
EUR CORPORATES
VANECK IBOXX 2021-03-02 NL0009690254 2566537.000 37413116.89 14.5773
EUR SOV DIV
1-10
VANECK IBOXX 2021-03-02 NL0010273801 8351000.000 175001910.05 20.9558
EUR AAA-AA 1-5
VANECK EUR 2021-03-02 NL0010731816 630000.000 37526533.99 59.5659
EQUAL WEIGHT
UCITS
VANECK MORN 2021-03-02 NL0011376074 215255.000 8378358.04 38.9229
N-AMERICA EQUAL
VANECK MORN DM 2021-03-02 NL0011683594 1400000.000 37772571.05 26.9804
DIV LEADERS
VANECK SUS 2021-03-02 NL0010408704 1145000.000 115530031.61 100.8996
WORLD EQUAL
WEIGHT
VANECK 2021-03-02 NL0009272764 258000.000 15610727.07 60.5067
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 03, 2021 02:00 ET (07:00 GMT)
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