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   09-01-2020  61.2145      2,795,000        171,094,528      EUR 
 
 NL0009272756   09-01-2020  92.2957       261,000         24,089,178       EUR 
 
 NL0009272764   09-01-2020   59.485       233,000         13,860,005       EUR 
 
 NL0009272772   09-01-2020  64.9066       361,000         23,431,283       EUR 
 
 NL0009272780   09-01-2020  68.9097       210,000         14,471,037       EUR 
 
 NL0009690221   09-01-2020  46.4794      22,311,190      1,037,010,724     EUR 
 
 NL0009690239   09-01-2020  41.8433      5,935,404        248,356,890      EUR 
 
 NL0009690247   09-01-2020  18.7193      1,978,390        37,034,076       EUR 
 
 NL0009690254   09-01-2020  14.4118      2,391,537        34,466,353       EUR 
 
 NL0010273801   09-01-2020  21.4477      7,421,000        159,163,382      EUR 
 
 NL0010408704   09-01-2020  94.0994      3,620,000        340,639,828      EUR 
 
 NL0010731816   09-01-2020  59.9929       730,000         43,794,817       EUR 
 
 NL0011376074   09-01-2020  36.6895       175,255          6,430,018       EUR 
 
 NL0011683594   09-01-2020   29.82       1,150,000        34,293,000       EUR 
 
                                           total         2,188,135,118 
 
 
 
END

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January 10, 2020 04:03 ET (09:03 GMT)

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