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

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   03-01-2020  61.0689      2,795,000        170,687,576      EUR 
 
 NL0009272756   03-01-2020  91.4504       261,000         23,868,554       EUR 
 
 NL0009272764   03-01-2020  59.4896       223,000         13,266,181       EUR 
 
 NL0009272772   03-01-2020  64.7931       361,000         23,390,309       EUR 
 
 NL0009272780   03-01-2020  68.5836       210,000         14,402,556       EUR 
 
 NL0009690221   03-01-2020   46.031      21,911,190      1,008,593,987     EUR 
 
 NL0009690239   03-01-2020  41.9442      5,835,404        244,761,352      EUR 
 
 NL0009690247   03-01-2020  18.8017      1,978,390        37,197,095       EUR 
 
 NL0009690254   03-01-2020  14.4597      2,391,537        34,580,908       EUR 
 
 NL0010273801   03-01-2020  21.4751      7,321,000        157,219,207      EUR 
 
 NL0010408704   03-01-2020  92.9733      3,570,000        331,914,681      EUR 
 
 NL0010731816   03-01-2020  59.6169       730,000         43,520,337       EUR 
 
 NL0011376074   03-01-2020  36.0685       175,255          6,321,185       EUR 
 
 NL0011683594   03-01-2020  29.6784      1,150,000        34,130,160       EUR 
 
                                           total         2,143,854,088 
 
 
 
END

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January 06, 2020 03:53 ET (08:53 GMT)

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