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    06-01-2021  63.8524       2,990,000        190,918,676      EUR 
 
 NL0009272756    06-01-2021  94.7414        286,000         27,096,040       EUR 
 
 NL0009272764    06-01-2021  59.9126        248,000         14,858,325       EUR 
 
 NL0009272772    06-01-2021   63.889        373,000         23,830,597       EUR 
 
 NL0009272780    06-01-2021  67.5175        230,000         15,529,025       EUR 
 
 NL0009690221    06-01-2021  45.6544       5,591,190        255,262,425      EUR 
 
 NL0009690239    06-01-2021  33.1244       2,835,404        93,921,056       EUR 
 
 NL0009690247    06-01-2021   18.974       2,528,390        47,973,672       EUR 
 
 NL0009690254    06-01-2021  14.7502       2,486,537        36,676,918       EUR 
 
 NL0010273801    06-01-2021  21.0165       7,871,000        165,420,872      EUR 
 
 NL0010408704    06-01-2021  96.3853       1,145,000        110,361,169      EUR 
 
 NL0010731816    06-01-2021  57.2493        730,000         41,791,989       EUR 
 
 NL0011376074    06-01-2021   37.526        215,255          8,077,659       EUR 
 
 NL0011683594    06-01-2021  25.9472       1,400,000        36,326,080       EUR 
 
                                             total         1,068,044,502 
 
 
 
END 
 

(END) Dow Jones Newswires

January 07, 2021 04:03 ET (09:03 GMT)