VanEck Vectors ETF's N.V. Net Asset Value(s)
January 12 2021 - 4:12AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-01-2021 64.1758 2,990,000 191,885,642 EUR
NL0009272756 11-01-2021 95.6322 286,000 27,350,809 EUR
NL0009272764 11-01-2021 60.2057 248,000 14,931,014 EUR
NL0009272772 11-01-2021 64.4232 373,000 24,029,854 EUR
NL0009272780 11-01-2021 68.3935 230,000 15,730,505 EUR
NL0009690221 11-01-2021 46.5974 5,691,190 265,194,657 EUR
NL0009690239 11-01-2021 33.0859 2,735,404 90,503,303 EUR
NL0009690247 11-01-2021 18.9631 2,528,390 47,946,112 EUR
NL0009690254 11-01-2021 14.7336 2,486,537 36,635,642 EUR
NL0010273801 11-01-2021 21.0039 7,871,000 165,321,697 EUR
NL0010408704 11-01-2021 98.735 1,145,000 113,051,575 EUR
NL0010731816 11-01-2021 57.5311 730,000 41,997,703 EUR
NL0011376074 11-01-2021 38.587 215,255 8,306,045 EUR
NL0011683594 11-01-2021 26.3097 1,400,000 36,833,580 EUR
total 1,079,718,137
END
(END) Dow Jones Newswires
January 12, 2021 04:12 ET (09:12 GMT)
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