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

 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   26-11-2019  59.9048      2,795,000        167,433,916      EUR 
 
 NL0009272756   26-11-2019  88.3068       275,000         24,284,370       EUR 
 
 NL0009272764   26-11-2019  59.4283       223,000         13,252,511       EUR 
 
 NL0009272772   26-11-2019  64.5916       351,000         22,671,652       EUR 
 
 NL0009272780   26-11-2019  68.1805       210,000         14,317,905       EUR 
 
 NL0009690221   26-11-2019  45.3552      21,821,190       989,704,437      EUR 
 
 NL0009690239   26-11-2019  42.9437      5,835,404        250,593,839      EUR 
 
 NL0009690247   26-11-2019  18.7395      2,108,390        39,510,174       EUR 
 
 NL0009690254   26-11-2019  14.5218      2,466,537        35,818,557       EUR 
 
 NL0010273801   26-11-2019  21.7191      7,321,000        159,005,531      EUR 
 
 NL0010408704   26-11-2019   91.507      3,620,000        331,255,340      EUR 
 
 NL0010731816   26-11-2019  58.2354       785,000         45,714,789       EUR 
 
 NL0011376074   26-11-2019  35.6938       175,255          6,255,517       EUR 
 
 NL0011683594   26-11-2019  29.3609      1,150,000        33,765,035       EUR 
 
                                           total         2,133,583,572 
 
 
 
END

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November 27, 2019 04:40 ET (09:40 GMT)

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