VanEck Vectors ETF's N.V. Net Asset Value(s)
February 02 2021 - 3:26AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF 2021-02-01 NL0009272749 2990000.000 193320529.38 64.6557
VANECK AMX UCITS ETF 2021-02-01 NL0009272756 286000.000 27538767.59 96.2894
VANECK MULTI-ASSET 2021-02-01 NL0009272772 373000.000 23896858.28 64.0666
BALANCED
VANECK MULTI-ASSET GROWTH 2021-02-01 NL0009272780 230000.000 15593396.89 67.7974
ALLO
VANECK GLOBAL EQUAL 2021-02-01 NL0009690221 5691190.000 260410820.29 45.7568
WEIGHT
VANECK GLOBAL REAL ESTATE 2021-02-01 NL0009690239 2735404.000 94251551.95 34.4562
VANECK IBOXX EUR 2021-02-01 NL0009690247 2528390.000 47851278.30 18.9256
CORPORATES
VANECK IBOXX EUR SOV DIV 2021-02-01 NL0009690254 2486537.000 36598315.53 14.7186
1-10
VANECK IBOXX EUR AAA-AA 2021-02-01 NL0010273801 7681000.000 161348865.69 21.0062
1-5
VANECK EUR EQUAL WEIGHT 2021-02-01 NL0010731816 630000.000 35336078.54 56.0890
UCITS
VANECK MORN N-AMERICA 2021-02-01 NL0011376074 215255.000 8183652.05 38.0184
EQUAL
VANECK MORN DM DIV 2021-02-01 NL0011683594 1400000.000 35811544.09 25.5797
LEADERS
VANECK SUS WORLD EQUAL 2021-02-01 NL0010408704 1145000.000 111055948.77 96.9921
WEIGHT
VANECK MULTI-ASSET 2021-02-01 NL0009272764 258000.000 15473468.50 59.9747
CONSERVAT
END
(END) Dow Jones Newswires
February 02, 2021 03:26 ET (08:26 GMT)
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