VanEck Vectors ETF's N.V. Net Asset Value(s)
28 January 2021 - 8:00PM
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 Total Assets Currency
Outstanding
NL0009272749 27-01-2021 64.7163 2,990,000 193,501,737 EUR
NL0009272756 27-01-2021 94.7393 286,000 27,095,440 EUR
NL0009272764 27-01-2021 60.1311 258,000 15,513,824 EUR
NL0009272772 27-01-2021 64.2314 373,000 23,958,312 EUR
NL0009272780 27-01-2021 68.0378 230,000 15,648,694 EUR
NL0009690221 27-01-2021 45.9942 5,691,190 261,761,731 EUR
NL0009690239 27-01-2021 34.2693 2,735,404 93,740,380 EUR
NL0009690247 27-01-2021 18.9555 2,528,390 47,926,897 EUR
NL0009690254 27-01-2021 14.7356 2,486,537 36,640,615 EUR
NL0010273801 27-01-2021 21.0216 7,681,000 161,466,910 EUR
NL0010408704 27-01-2021 97.4554 1,145,000 111,586,433 EUR
NL0010731816 27-01-2021 56.4474 630,000 35,561,862 EUR
NL0011376074 27-01-2021 37.593 215,255 8,092,081 EUR
NL0011683594 27-01-2021 25.8695 1,400,000 36,217,300 EUR
total 1,068,712,215
END
(END) Dow Jones Newswires
January 28, 2021 04:00 ET (09:00 GMT)
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