VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier          Date       NAV    Shares Outstanding  Total Assets   Currency 
 
NL0009272749     08-01-2021   64.495      2,990,000        192,840,050      EUR 
 
NL0009272756     08-01-2021  96.4313       286,000         27,579,352       EUR 
 
NL0009272764     08-01-2021  60.3064       248,000         14,955,987       EUR 
 
NL0009272772     08-01-2021  64.5431       373,000         24,074,576       EUR 
 
NL0009272780     08-01-2021  68.5225       230,000         15,760,175       EUR 
 
NL0009690221     08-01-2021  46.6683      5,691,190        265,598,162      EUR 
 
NL0009690239     08-01-2021  33.2473      2,735,404        90,944,797       EUR 
 
NL0009690247     08-01-2021  18.9858      2,528,390        48,003,507       EUR 
 
NL0009690254     08-01-2021  14.7606      2,486,537        36,702,778       EUR 
 
NL0010273801     08-01-2021  21.0139      7,871,000        165,400,407      EUR 
 
NL0010408704     08-01-2021  98.8514      1,145,000        113,184,853      EUR 
 
NL0010731816     08-01-2021  57.9677       730,000         42,316,421       EUR 
 
NL0011376074     08-01-2021   38.469       215,255          8,280,645       EUR 
 
NL0011683594     08-01-2021  26.2814      1,400,000        36,793,960       EUR 
 
                                            totaal        1,082,435,670 
 
 
 
END 
 

(END) Dow Jones Newswires

January 11, 2021 05:00 ET (10:00 GMT)