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 TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    05-01-2021  63.2996       2,990,000        189,265,804      EUR 
 
 NL0009272756    05-01-2021  93.5808        286,000         26,764,109       EUR 
 
 NL0009272764    05-01-2021  59.7802        248,000         14,825,490       EUR 
 
 NL0009272772    05-01-2021  63.5964        373,000         23,721,457       EUR 
 
 NL0009272780    05-01-2021  67.0566        230,000         15,423,018       EUR 
 
 NL0009690221    05-01-2021  45.1429       5,591,190        252,402,531      EUR 
 
 NL0009690239    05-01-2021  33.1022       2,835,404        93,858,110       EUR 
 
 NL0009690247    05-01-2021  18.9887       2,528,390        48,010,839       EUR 
 
 NL0009690254    05-01-2021   14.772       2,486,537        36,731,125       EUR 
 
 NL0010273801    05-01-2021  21.0289       7,871,000        165,518,472      EUR 
 
 NL0010408704    05-01-2021  95.6316       1,145,000        109,498,182      EUR 
 
 NL0010731816    05-01-2021   56.061        730,000         40,924,530       EUR 
 
 NL0011376074    05-01-2021  37.2762        215,255          8,023,888       EUR 
 
 NL0011683594    05-01-2021   25.392       1,400,000        35,548,800       EUR 
 
                                             total         1,060,516,355 
 
 
 
END 
 

(END) Dow Jones Newswires

January 06, 2021 03:23 ET (08:23 GMT)