VanEck Vectors ETF's N.V. Net Asset Value(s)
January 14 2021 - 3:53AM
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 13-01-2021 64.3706 2,990,000 192,468,094 EUR
NL0009272756 13-01-2021 96.5184 286,000 27,604,262 EUR
NL0009272764 13-01-2021 60.3092 248,000 14,956,682 EUR
NL0009272772 13-01-2021 64.5883 373,000 24,091,436 EUR
NL0009272780 13-01-2021 68.6474 230,000 15,788,902 EUR
NL0009690221 13-01-2021 46.7947 5,691,190 266,317,529 EUR
NL0009690239 13-01-2021 33.387 2,735,404 91,326,933 EUR
NL0009690247 13-01-2021 18.9559 2,528,390 47,927,908 EUR
NL0009690254 13-01-2021 14.7398 2,486,537 36,651,058 EUR
NL0010273801 13-01-2021 21.006 7,871,000 165,338,226 EUR
NL0010408704 13-01-2021 99.2226 1,145,000 113,609,877 EUR
NL0010731816 13-01-2021 57.6763 730,000 42,103,699 EUR
NL0011376074 13-01-2021 38.6151 215,255 8,312,093 EUR
NL0011683594 13-01-2021 26.3945 1,400,000 36,952,300 EUR
total 1,083,448,999
END
(END) Dow Jones Newswires
January 14, 2021 03:53 ET (08:53 GMT)
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