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    11-01-2021  64.1758       2,990,000        191,885,642      EUR 
 
 NL0009272756    11-01-2021  95.6322        286,000         27,350,809       EUR 
 
 NL0009272764    11-01-2021  60.2057        248,000         14,931,014       EUR 
 
 NL0009272772    11-01-2021  64.4232        373,000         24,029,854       EUR 
 
 NL0009272780    11-01-2021  68.3935        230,000         15,730,505       EUR 
 
 NL0009690221    11-01-2021  46.5974       5,691,190        265,194,657      EUR 
 
 NL0009690239    11-01-2021  33.0859       2,735,404        90,503,303       EUR 
 
 NL0009690247    11-01-2021  18.9631       2,528,390        47,946,112       EUR 
 
 NL0009690254    11-01-2021  14.7336       2,486,537        36,635,642       EUR 
 
 NL0010273801    11-01-2021  21.0039       7,871,000        165,321,697      EUR 
 
 NL0010408704    11-01-2021   98.735       1,145,000        113,051,575      EUR 
 
 NL0010731816    11-01-2021  57.5311        730,000         41,997,703       EUR 
 
 NL0011376074    11-01-2021   38.587        215,255          8,306,045       EUR 
 
 NL0011683594    11-01-2021  26.3097       1,400,000        36,833,580       EUR 
 
                                             total         1,079,718,137 
 
 
 
END 
 

(END) Dow Jones Newswires

January 12, 2021 04:12 ET (09:12 GMT)