VanEck Vectors ETF's N.V. Net Asset Value(s)

 
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      2021-02-04                     NL0009272749     2990000.000    195420407.50       65.3580 
  UCITS ETF 
 
  VANECK AMX      2021-02-04                     NL0009272756     286000.000      27847404.80       97.3685 
   UCITS ETF 
 
    VANECK        2021-02-04                     NL0009272772     373000.000      24222362.87       64.9393 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-04                     NL0009272780     230000.000      15899007.27       69.1261 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-04                     NL0009690221     5691190.000    268136268.94       47.1143 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-04                     NL0009690239     2735404.000     95729308.74       34.9964 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-04                     NL0009690247     2528390.000     47821781.51       18.9139 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-04                     NL0009690254     2486537.000     36543649.36       14.6966 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-04                     NL0010273801     7681000.000    161169188.39       20.9828 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-04                     NL0010731816     630000.000      36339283.49       57.6814 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-04                     NL0011376074     215255.000      8459653.33        39.3006 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-04                     NL0011683594     1400000.000     36860389.29       26.3288 
  DIV LEADERS 
 
  VANECK SUS      2021-02-04                     NL0010408704     1145000.000    114169383.33       99.7113 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-04                     NL0009272764     258000.000      15595464.26       60.4475 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 05, 2021 02:00 ET (07:00 GMT)

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