VanEck Vectors ETF's N.V. Net Asset Value(s)
February 09 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 2021-02-08 NL0009272749 2990000.000 196014139.33 65.5566
UCITS ETF
VANECK AMX 2021-02-08 NL0009272756 286000.000 28377233.16 99.2211
UCITS ETF
VANECK 2021-02-08 NL0009272772 373000.000 24351425.61 65.2853
MULTI-ASSET
BALANCED
VANECK 2021-02-08 NL0009272780 230000.000 16018321.11 69.6449
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-08 NL0009690221 5691190.000 271138585.39 47.6418
EQUAL WEIGHT
VANECK GLOBAL 2021-02-08 NL0009690239 2835404.000 99704813.04 35.1642
REAL ESTATE
VANECK IBOXX 2021-02-08 NL0009690247 2528390.000 47833761.75 18.9187
EUR CORPORATES
VANECK IBOXX 2021-02-08 NL0009690254 2486537.000 36542469.81 14.6961
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-08 NL0010273801 7681000.000 161158501.29 20.9814
EUR AAA-AA 1-5
VANECK EUR 2021-02-08 NL0010731816 630000.000 36540172.73 58.0003
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-08 NL0011376074 215255.000 8510821.49 39.5383
N-AMERICA EQUAL
VANECK MORN DM 2021-02-08 NL0011683594 1400000.000 37101529.62 26.5011
DIV LEADERS
VANECK SUS 2021-02-08 NL0010408704 1145000.000 115354348.81 100.7462
WORLD EQUAL
WEIGHT
VANECK 2021-02-08 NL0009272764 258000.000 15647142.20 60.6478
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 09, 2021 02:00 ET (07:00 GMT)
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