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      2021-03-16                     NL0009272749     2940000.000    201130754.39       68.4118 
  UCITS ETF 
 
  VANECK AMX      2021-03-16                     NL0009272756     286000.000      28785378.23      100.6482 
   UCITS ETF 
 
    VANECK        2021-03-16                     NL0009272772     363000.000      24159483.38       66.5551 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-16                     NL0009272780     240000.000      17185906.52       71.6079 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-16                     NL0009690221     5891190.000    291246980.11       49.4377 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-16                     NL0009690239     3135404.000    116938350.36       37.2961 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-16                     NL0009690247     2528390.000     47558580.55       18.8098 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-16                     NL0009690254     2566537.000     37457167.84       14.5944 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-16                     NL0010273801     8381000.000    175639282.41       20.9568 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-16                     NL0010731816     630000.000      38788203.23       61.5686 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-16                     NL0011376074     215255.000      8708732.77        40.4577 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-16                     NL0011683594     1500000.000     42435176.48       28.2901 
  DIV LEADERS 
 
  VANECK SUS      2021-03-16                     NL0010408704     1145000.000    118700572.41      103.6686 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-16                     NL0009272764     298000.000      18250963.41       61.2448 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2021 03:00 ET (07:00 GMT)

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