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

 
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTDIV TIDMTNGB TIDMTDGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     02-01-2020  61.2503          2,795,000     171,194,589 EUR 
 
NL0009272756     02-01-2020  91.7562            261,000      23,948,368 EUR 
 
NL0009272764     02-01-2020  59.3627            223,000      13,237,882 EUR 
 
NL0009272772     02-01-2020  64.6877            361,000      23,352,260 EUR 
 
NL0009272780     02-01-2020   68.531            210,000      14,391,510 EUR 
 
NL0009690221     02-01-2020  46.1046         21,911,190   1,010,206,650 EUR 
 
NL0009690239     02-01-2020    41.53          5,835,404     242,344,328 EUR 
 
NL0009690247     02-01-2020  18.7584          1,978,390      37,111,431 EUR 
 
NL0009690254     02-01-2020  14.4079          2,291,537      33,016,236 EUR 
 
NL0010273801     02-01-2020  21.4577          7,221,000     154,946,052 EUR 
 
NL0010408704     02-01-2020   93.212          3,570,000     332,766,840 EUR 
 
NL0010731816     02-01-2020  59.8696            730,000      43,704,808 EUR 
 
NL0011376074     02-01-2020  36.1787            175,255       6,340,498 EUR 
 
NL0011683594     02-01-2020   29.724          1,150,000      34,182,600 EUR 
 
                                                  Total   2,140,744,052 
 
 
 
END

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January 03, 2020 04:23 ET (09:23 GMT)

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