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   09-12-2019  60.3644      2,795,000        168,718,498      EUR 
 
 NL0009272756   09-12-2019  88.7325       261,000         23,159,183       EUR 
 
 NL0009272764   09-12-2019  59.2609       223,000         13,215,181       EUR 
 
 NL0009272772   09-12-2019  64.3981       361,000         23,247,714       EUR 
 
 NL0009272780   09-12-2019  67.9385       210,000         14,267,085       EUR 
 
 NL0009690221   09-12-2019  45.2019      22,021,190       995,399,628      EUR 
 
 NL0009690239   09-12-2019  42.6605      5,835,404        248,941,252      EUR 
 
 NL0009690247   09-12-2019  18.7398      2,058,390        38,573,817       EUR 
 
 NL0009690254   09-12-2019  14.4537      2,366,537        34,205,216       EUR 
 
 NL0010273801   09-12-2019  21.7038      7,221,000        156,723,140      EUR 
 
 NL0010408704   09-12-2019  91.2417      3,620,000        330,294,954      EUR 
 
 NL0010731816   09-12-2019  57.9285       730,000         42,287,805       EUR 
 
 NL0011376074   09-12-2019  35.4311       175,255          6,209,477       EUR 
 
 NL0011683594   09-12-2019  29.2692      1,150,000        33,659,580       EUR 
 
                                     total                2,128,902,530 
 
 
 
END

(END) Dow Jones Newswires

December 10, 2019 03:40 ET (08:40 GMT)

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