VanEck Vectors ETF's N.V. Net Asset Value(s)
22 January 2021 - 11:40PM
UK Regulatory
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 21-01-2021 66.3142 2,990,000 198,279,458 EUR
NL0009272756 21-01-2021 97.3874 286,000 27,852,796 EUR
NL0009272764 21-01-2021 60.3274 248,000 14,961,195 EUR
NL0009272772 21-01-2021 64.7031 373,000 24,134,256 EUR
NL0009272780 21-01-2021 68.8555 230,000 15,836,765 EUR
NL0009690221 21-01-2021 46.9683 5,691,190 267,305,519 EUR
NL0009690239 21-01-2021 33.9568 2,735,404 92,885,567 EUR
NL0009690247 21-01-2021 18.9353 2,528,390 47,875,823 EUR
NL0009690254 21-01-2021 14.6793 2,486,537 36,500,623 EUR
NL0010273801 21-01-2021 20.989 7,776,000 163,210,464 EUR
NL0010408704 21-01-2021 99.7952 1,145,000 114,265,504 EUR
NL0010731816 21-01-2021 57.6328 630,000 36,308,664 EUR
NL0011376074 21-01-2021 38.7796 215,255 8,347,503 EUR
NL0011683594 21-01-2021 26.4529 1,400,000 37,034,060 EUR
totaal 1,084,798,197
END
(END) Dow Jones Newswires
January 22, 2021 07:40 ET (12:40 GMT)
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