VanEck Vectors ETF's N.V. Net Asset Value(s)
20 January 2021 - 8:21PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEGB TIDMTGET TIDMTGGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-01-2021 65.0563 2,990,000 194,518,337 EUR
NL0009272756 19-01-2021 96.0401 286,000 27,467,469 EUR
NL0009272764 19-01-2021 60.3269 248,000 14,961,071 EUR
NL0009272772 19-01-2021 64.6045 373,000 24,097,479 EUR
NL0009272780 19-01-2021 68.6608 230,000 15,791,984 EUR
NL0009690221 19-01-2021 46.7377 5,691,190 265,993,131 EUR
NL0009690239 19-01-2021 33.7725 2,735,404 92,381,432 EUR
NL0009690247 19-01-2021 18.9468 2,528,390 47,904,900 EUR
NL0009690254 19-01-2021 14.7377 2,486,537 36,645,836 EUR
NL0010273801 19-01-2021 21.0052 7,776,000 163,336,435 EUR
NL0010408704 19-01-2021 99.2941 1,145,000 113,691,745 EUR
NL0010731816 19-01-2021 57.3481 630,000 36,129,303 EUR
NL0011376074 19-01-2021 38.5386 215,255 8,295,626 EUR
NL0011683594 19-01-2021 26.5107 1,400,000 37,114,980 EUR
totaal 1,078,329,727
END
(END) Dow Jones Newswires
January 20, 2021 04:21 ET (09:21 GMT)
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