VanEck Vectors ETF's N.V. Net Asset Value(s)
07 January 2021 - 8:03PM
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 06-01-2021 63.8524 2,990,000 190,918,676 EUR
NL0009272756 06-01-2021 94.7414 286,000 27,096,040 EUR
NL0009272764 06-01-2021 59.9126 248,000 14,858,325 EUR
NL0009272772 06-01-2021 63.889 373,000 23,830,597 EUR
NL0009272780 06-01-2021 67.5175 230,000 15,529,025 EUR
NL0009690221 06-01-2021 45.6544 5,591,190 255,262,425 EUR
NL0009690239 06-01-2021 33.1244 2,835,404 93,921,056 EUR
NL0009690247 06-01-2021 18.974 2,528,390 47,973,672 EUR
NL0009690254 06-01-2021 14.7502 2,486,537 36,676,918 EUR
NL0010273801 06-01-2021 21.0165 7,871,000 165,420,872 EUR
NL0010408704 06-01-2021 96.3853 1,145,000 110,361,169 EUR
NL0010731816 06-01-2021 57.2493 730,000 41,791,989 EUR
NL0011376074 06-01-2021 37.526 215,255 8,077,659 EUR
NL0011683594 06-01-2021 25.9472 1,400,000 36,326,080 EUR
total 1,068,044,502
END
(END) Dow Jones Newswires
January 07, 2021 04:03 ET (09:03 GMT)
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