VanEck Vectors ETF's N.V. Net Asset Value(s)
18 January 2021 - 8:24PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-01-2021 65.1035 2,990,000 194,659,465 EUR
NL0009272756 15-01-2021 96.3885 286,000 27,567,111 EUR
NL0009272764 15-01-2021 60.3468 248,000 14,966,006 EUR
NL0009272772 15-01-2021 64.6204 373,000 24,103,409 EUR
NL0009272780 15-01-2021 68.6264 230,000 15,784,072 EUR
NL0009690221 15-01-2021 46.6618 5,691,190 265,561,170 EUR
NL0009690239 15-01-2021 33.9677 2,735,404 92,915,382 EUR
NL0009690247 15-01-2021 18.967 2,528,390 47,955,973 EUR
NL0009690254 15-01-2021 14.742 2,486,537 36,656,528 EUR
NL0010273801 15-01-2021 21.0164 7,776,000 163,423,526 EUR
NL0010408704 15-01-2021 98.9173 1,145,000 113,260,309 EUR
NL0010731816 15-01-2021 57.4603 630,000 36,199,989 EUR
NL0011376074 15-01-2021 38.4111 215,255 8,268,181 EUR
NL0011683594 15-01-2021 26.5508 1,400,000 37,171,120 EUR
Total 1,078,492,242
END
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January 18, 2021 04:24 ET (09:24 GMT)
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