VanEck Vectors ETF's N.V. Net Asset Value(s)
February 18 2021 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTGET TIDMTEGB 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 2021-02-17 NL0009272749 2990000.000 203482422.78 68.0543
UCITS ETF
VANECK AMX 2021-02-17 NL0009272756 286000.000 28323561.41 99.0334
UCITS ETF
VANECK 2021-02-17 NL0009272772 373000.000 24501249.83 65.6870
MULTI-ASSET
BALANCED
VANECK 2021-02-17 NL0009272780 230000.000 16183615.32 70.3635
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2021-02-17 NL0009690221 5691190.000 275460495.45 48.4012
EQUAL WEIGHT
VANECK GLOBAL 2021-02-17 NL0009690239 2935404.000 104370234.09 35.5557
REAL ESTATE
VANECK IBOXX 2021-02-17 NL0009690247 2528390.000 47712544.14 18.8707
EUR CORPORATES
VANECK IBOXX 2021-02-17 NL0009690254 2486537.000 36339212.17 14.6144
EUR SOV DIV
1-10
VANECK IBOXX 2021-02-17 NL0010273801 7641000.000 160091389.43 20.9516
EUR AAA-AA 1-5
VANECK EUR 2021-02-17 NL0010731816 630000.000 37262763.05 59.1472
EQUAL WEIGHT
UCITS
VANECK MORN 2021-02-17 NL0011376074 215255.000 8549738.51 39.7191
N-AMERICA EQUAL
VANECK MORN DM 2021-02-17 NL0011683594 1400000.000 37658472.51 26.8989
DIV LEADERS
VANECK SUS 2021-02-17 NL0010408704 1145000.000 117423327.36 102.5531
WORLD EQUAL
WEIGHT
VANECK 2021-02-17 NL0009272764 258000.000 15685948.05 60.7982
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
February 18, 2021 02:00 ET (07:00 GMT)
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