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      2021-03-08                     NL0009272749     2940000.000    195856082.47       66.6177 
  UCITS ETF 
 
  VANECK AMX      2021-03-08                     NL0009272756     286000.000      27809812.47       97.2371 
   UCITS ETF 
 
    VANECK        2021-03-08                     NL0009272772     363000.000      23790238.79       65.5378 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-08                     NL0009272780     240000.000      16852786.94       70.2199 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-08                     NL0009690221     5891190.000    284237721.49       48.2479 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-08                     NL0009690239     3035404.000    109175496.92       35.9674 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-08                     NL0009690247     2528390.000     47495473.10       18.7849 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-08                     NL0009690254     2566537.000     37269512.70       14.5213 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-08                     NL0010273801     8351000.000    174753415.63       20.9260 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-08                     NL0010731816     630000.000      38214666.76       60.6582 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-08                     NL0011376074     215255.000      8404384.40        39.0439 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-08                     NL0011683594     1500000.000     41718964.64       27.8126 
  DIV LEADERS 
 
  VANECK SUS      2021-03-08                     NL0010408704     1145000.000    115351495.43      100.7437 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-08                     NL0009272764     298000.000      18054015.55       60.5839 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 09, 2021 02:00 ET (07:00 GMT)

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