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 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      07-01-2021  63.6768          2,990,000     190,393,632 EUR 
 
NL0009272756      07-01-2021   95.993            286,000      27,453,998 EUR 
 
NL0009272764      07-01-2021  60.0997            248,000      14,904,726 EUR 
 
NL0009272772      07-01-2021  64.2056            373,000      23,948,689 EUR 
 
NL0009272780      07-01-2021  68.0259            230,000      15,645,957 EUR 
 
NL0009690221      07-01-2021  46.2023          5,591,190     258,325,838 EUR 
 
NL0009690239      07-01-2021  33.0508          2,835,404      93,712,371 EUR 
 
NL0009690247      07-01-2021  18.9769          2,528,390      47,981,004 EUR 
 
NL0009690254      07-01-2021  14.7483          2,486,537      36,672,194 EUR 
 
NL0010273801      07-01-2021  21.0127          7,871,000     165,390,962 EUR 
 
NL0010408704      07-01-2021  97.6596          1,145,000     111,820,242 EUR 
 
NL0010731816      07-01-2021  57.6579            730,000      42,090,267 EUR 
 
NL0011376074      07-01-2021  38.1094            215,255       8,203,239 EUR 
 
NL0011683594      07-01-2021   26.192          1,400,000      36,668,800 EUR 
 
                                      totaal               1,073,211,917 
 
 
 
END

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January 08, 2021 05:28 ET (10:28 GMT)

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