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      2021-02-11                     NL0009272749     2990000.000    198384355.59       66.3493 
  UCITS ETF 
 
  VANECK AMX      2021-02-11                     NL0009272756     286000.000      28419218.41       99.3679 
   UCITS ETF 
 
    VANECK        2021-02-11                     NL0009272772     373000.000      24359264.15       65.3063 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-11                     NL0009272780     230000.000      16013569.05       69.6242 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-11                     NL0009690221     5691190.000    270570046.86       47.5419 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-11                     NL0009690239     2935404.000    104146291.91       35.4794 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-11                     NL0009690247     2528390.000     47874126.79       18.9346 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-11                     NL0009690254     2486537.000     36594207.25       14.7169 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-11                     NL0010273801     7541000.000    158285439.90       20.9900 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-11                     NL0010731816     630000.000      36580675.43       58.0646 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-11                     NL0011376074     215255.000      8453162.98        39.2705 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-11                     NL0011683594     1400000.000     36903476.69       26.3596 
  DIV LEADERS 
 
  VANECK SUS      2021-02-11                     NL0010408704     1145000.000    115561567.82      100.9271 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-11                     NL0009272764     258000.000      15661106.93       60.7020 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 12, 2021 02:00 ET (07:00 GMT)

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