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   27-11-2019  59.9827      2,795,000        167,651,647      EUR 
 
 NL0009272756   27-11-2019  87.8651       275,000         24,162,903       EUR 
 
 NL0009272764   27-11-2019  59.4911       223,000         13,266,515       EUR 
 
 NL0009272772   27-11-2019  64.7256       361,000         23,365,942       EUR 
 
 NL0009272780   27-11-2019  68.3751       210,000         14,358,771       EUR 
 
 NL0009690221   27-11-2019  45.5508      21,821,190       993,972,661      EUR 
 
 NL0009690239   27-11-2019  43.1533      5,835,404        251,816,939      EUR 
 
 NL0009690247   27-11-2019  18.7412      2,108,390        39,513,759       EUR 
 
 NL0009690254   27-11-2019   14.505      2,466,537        35,777,119       EUR 
 
 NL0010273801   27-11-2019  21.7158      7,321,000        158,981,372      EUR 
 
 NL0010408704   27-11-2019  91.8948      3,620,000        332,659,176      EUR 
 
 NL0010731816   27-11-2019  58.4685       785,000         45,897,773       EUR 
 
 NL0011376074   27-11-2019  35.8613       175,255          6,284,872       EUR 
 
 NL0011683594   27-11-2019  29.5122      1,150,000        33,939,030       EUR 
 
                                           total         2,141,648,478 
 
 
 
END

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November 28, 2019 05:25 ET (10:25 GMT)

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