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

 
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBT TIDM0EDI TIDMTGBG TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTCBT TIDMTCGB TIDMTRET TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     30-12-2019  60.5476          2,795,000     169,230,542 EUR 
 
NL0009272756     30-12-2019  90.2867            261,000      23,564,829 EUR 
 
NL0009272764     30-12-2019  59.1252            223,000      13,184,920 EUR 
 
NL0009272772     30-12-2019  64.3865            361,000      23,243,527 EUR 
 
NL0009272780     30-12-2019  68.1211            210,000      14,305,431 EUR 
 
NL0009690221     30-12-2019  45.6857         21,811,190     996,459,483 EUR 
 
NL0009690239     30-12-2019  41.6534          5,835,404     243,064,417 EUR 
 
NL0009690247     30-12-2019  18.7132          1,978,390      37,022,008 EUR 
 
NL0009690254     30-12-2019  14.3761          2,291,537      32,943,365 EUR 
 
NL0010273801     30-12-2019  21.4483          7,221,000     154,878,174 EUR 
 
NL0010408704     30-12-2019  92.3865          3,570,000     329,819,805 EUR 
 
NL0010731816     30-12-2019  59.2288            730,000      43,237,024 EUR 
 
NL0011376074     30-12-2019  35.7777            175,255       6,270,221 EUR 
 
NL0011683594     30-12-2019  29.5149          1,150,000      33,942,135 EUR 
 
                                                  Total   2,121,165,880 
 
 
 
END

(END) Dow Jones Newswires

December 31, 2019 03:37 ET (08:37 GMT)

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