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   10-01-2020  61.0029      2,795,000        170,503,106      EUR 
 
 NL0009272756   10-01-2020   92.26        361,000         33,305,860       EUR 
 
 NL0009272764   10-01-2020  59.5041       233,000         13,864,455       EUR 
 
 NL0009272772   10-01-2020  64.9029       361,000         23,429,947       EUR 
 
 NL0009272780   10-01-2020  68.8783       210,000         14,464,443       EUR 
 
 NL0009690221   10-01-2020  46.3975      22,311,190      1,035,183,438     EUR 
 
 NL0009690239   10-01-2020  42.0357      5,935,404        249,498,862      EUR 
 
 NL0009690247   10-01-2020  18.7288      1,978,390        37,052,871       EUR 
 
 NL0009690254   10-01-2020  14.4295      2,391,537        34,508,683       EUR 
 
 NL0010273801   10-01-2020  21.4492      7,421,000        159,174,513      EUR 
 
 NL0010408704   10-01-2020  93.9756      3,620,000        340,191,672      EUR 
 
 NL0010731816   10-01-2020  59.8475       730,000         43,688,675       EUR 
 
 NL0011376074   10-01-2020  36.5476       175,255          6,405,150       EUR 
 
 NL0011683594   10-01-2020   29.771      1,150,000        34,236,650       EUR 
 
                                           total         2,195,508,324 
 
 
 
END

(END) Dow Jones Newswires

January 13, 2020 03:17 ET (08:17 GMT)

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