VanEck Vectors ETF's N.V. Net Asset Value(s)
13 January 2021 - 7:49PM
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 12-01-2021 64.2912 2,990,000 192,230,688 EUR
NL0009272756 12-01-2021 95.9352 286,000 27,437,467 EUR
NL0009272764 12-01-2021 60.1205 248,000 14,909,884 EUR
NL0009272772 12-01-2021 64.3826 373,000 24,014,710 EUR
NL0009272780 12-01-2021 68.4198 230,000 15,736,554 EUR
NL0009690221 12-01-2021 46.6745 5,691,190 265,633,448 EUR
NL0009690239 12-01-2021 33.0647 2,735,404 90,445,313 EUR
NL0009690247 12-01-2021 18.9227 2,528,390 47,843,965 EUR
NL0009690254 12-01-2021 14.6831 2,486,537 36,510,071 EUR
NL0010273801 12-01-2021 20.9854 7,871,000 165,176,083 EUR
NL0010408704 12-01-2021 98.9514 1,145,000 113,299,353 EUR
NL0010731816 12-01-2021 57.6612 730,000 42,092,676 EUR
NL0011376074 12-01-2021 38.5296 215,255 8,293,689 EUR
NL0011683594 12-01-2021 26.3176 1,400,000 36,844,640 EUR
total 1,080,468,542
END
(END) Dow Jones Newswires
January 13, 2021 03:49 ET (08:49 GMT)
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