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      2021-02-09                     NL0009272749     2990000.000    196212785.98       65.6230 
  UCITS ETF 
 
  VANECK AMX      2021-02-09                     NL0009272756     286000.000      28349458.09       99.1240 
   UCITS ETF 
 
    VANECK        2021-02-09                     NL0009272772     373000.000      24334088.07       65.2388 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-09                     NL0009272780     230000.000      16001862.02       69.5733 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-09                     NL0009690221     5691190.000    270593605.22       47.5461 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-09                     NL0009690239     2835404.000     99801554.68       35.1984 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-09                     NL0009690247     2528390.000     47842954.97       18.9223 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-09                     NL0009690254     2486537.000     36551191.91       14.6996 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-09                     NL0010273801     7681000.000    161158925.49       20.9815 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-09                     NL0010731816     630000.000      36530237.02       57.9845 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-09                     NL0011376074     215255.000      8474698.83        39.3705 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-09                     NL0011683594     1400000.000     36969075.37       26.4065 
  DIV LEADERS 
 
  VANECK SUS      2021-02-09                     NL0010408704     1145000.000    115177851.34      100.5920 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-09                     NL0009272764     258000.000      15643851.28       60.6351 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 10, 2021 02:00 ET (07:00 GMT)

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