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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name                 NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF      2021-02-01                      NL0009272749    2990000.000     193320529.38    64.6557 
 
VANECK AMX UCITS ETF      2021-02-01                      NL0009272756    286000.000      27538767.59     96.2894 
 
VANECK MULTI-ASSET        2021-02-01                      NL0009272772    373000.000      23896858.28     64.0666 
BALANCED 
 
VANECK MULTI-ASSET GROWTH 2021-02-01                      NL0009272780    230000.000      15593396.89     67.7974 
ALLO 
 
VANECK GLOBAL EQUAL       2021-02-01                      NL0009690221    5691190.000     260410820.29    45.7568 
WEIGHT 
 
VANECK GLOBAL REAL ESTATE 2021-02-01                      NL0009690239    2735404.000     94251551.95     34.4562 
 
VANECK IBOXX EUR          2021-02-01                      NL0009690247    2528390.000     47851278.30     18.9256 
CORPORATES 
 
VANECK IBOXX EUR SOV DIV  2021-02-01                      NL0009690254    2486537.000     36598315.53     14.7186 
1-10 
 
VANECK IBOXX EUR AAA-AA   2021-02-01                      NL0010273801    7681000.000     161348865.69    21.0062 
1-5 
 
VANECK EUR EQUAL WEIGHT   2021-02-01                      NL0010731816    630000.000      35336078.54     56.0890 
UCITS 
 
VANECK MORN N-AMERICA     2021-02-01                      NL0011376074    215255.000      8183652.05      38.0184 
EQUAL 
 
VANECK MORN DM DIV        2021-02-01                      NL0011683594    1400000.000     35811544.09     25.5797 
LEADERS 
 
VANECK SUS WORLD EQUAL    2021-02-01                      NL0010408704    1145000.000     111055948.77    96.9921 
WEIGHT 
 
VANECK MULTI-ASSET        2021-02-01                      NL0009272764    258000.000      15473468.50     59.9747 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 02, 2021 03:26 ET (08:26 GMT)