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   05-12-2019  59.2847      2,795,000        165,700,737      EUR 
 
 NL0009272756   05-12-2019  87.5753       275,000         24,083,208       EUR 
 
 NL0009272764   05-12-2019  59.0105       223,000         13,159,342       EUR 
 
 NL0009272772   05-12-2019  64.0374       361,000         23,117,501       EUR 
 
 NL0009272780   05-12-2019  67.4519       210,000         14,164,899       EUR 
 
 NL0009690221   05-12-2019  44.7596      21,821,190       976,707,736      EUR 
 
 NL0009690239   05-12-2019   42.398      5,835,404        247,409,459      EUR 
 
 NL0009690247   05-12-2019  18.7085      2,108,390        39,444,814       EUR 
 
 NL0009690254   05-12-2019  14.4227      2,366,537        34,131,853       EUR 
 
 NL0010273801   05-12-2019  21.6949      7,221,000        156,658,873      EUR 
 
 NL0010408704   05-12-2019  90.3317      3,620,000        327,000,754      EUR 
 
 NL0010731816   05-12-2019  57.3805       785,000         45,043,693       EUR 
 
 NL0011376074   05-12-2019   35.146       175,255          6,159,512       EUR 
 
 NL0011683594   05-12-2019  28.9981      1,150,000        33,347,815       EUR 
 
                                           total         2,106,130,195 
 
 
 
END

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December 06, 2019 04:26 ET (09:26 GMT)

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