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      25-01-2021  65.7492     2,990,000       196,590,108     EUR 
 
     NL0009272756      25-01-2021  95.8461      286,000         27,411,985     EUR 
 
     NL0009272764      25-01-2021  60.3551      248,000         14,968,065     EUR 
 
     NL0009272772      25-01-2021  64.6098      373,000         24,099,455     EUR 
 
     NL0009272780      25-01-2021  68.6304      230,000         15,784,992     EUR 
 
     NL0009690221      25-01-2021  46.647      5,691,190       265,476,940     EUR 
 
     NL0009690239      25-01-2021  34.1137     2,735,404        93,314,751     EUR 
 
     NL0009690247      25-01-2021  18.975      2,528,390        47,976,200     EUR 
 
     NL0009690254      25-01-2021  14.726      2,486,537        36,616,744     EUR 
 
     NL0010273801      25-01-2021  21.016      7,776,000       163,420,416     EUR 
 
     NL0010408704      25-01-2021  99.2834     1,145,000       113,679,493     EUR 
 
     NL0010731816      25-01-2021  56.6505      630,000         35,689,815     EUR 
 
     NL0011376074      25-01-2021  38.7036      215,255         8,331,143      EUR 
 
     NL0011683594      25-01-2021  26.2304     1,400,000        36,722,560     EUR 
 
                                                 total        1,080,082,668 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 26, 2021 03:51 ET (08:51 GMT)