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   13-01-2020  60.8479      2,795,000        170,069,881      EUR 
 
 NL0009272756   13-01-2020  92.2638       361,000         33,307,232       EUR 
 
 NL0009272764   13-01-2020  59.4292       233,000         13,847,004       EUR 
 
 NL0009272772   13-01-2020  64.8562       361,000         23,413,088       EUR 
 
 NL0009272780   13-01-2020  68.8574       210,000         14,460,054       EUR 
 
 NL0009690221   13-01-2020  46.3787      22,311,190      1,034,763,988     EUR 
 
 NL0009690239   13-01-2020  42.2636      5,935,404        250,851,540      EUR 
 
 NL0009690247   13-01-2020  18.7002      1,978,390        36,996,289       EUR 
 
 NL0009690254   13-01-2020  14.3884      2,391,537        34,410,391       EUR 
 
 NL0010273801   13-01-2020  21.4392      7,421,000        159,100,303      EUR 
 
 NL0010408704   13-01-2020  93.9205      3,620,000        339,992,210      EUR 
 
 NL0010731816   13-01-2020  59.6866       730,000         43,571,218       EUR 
 
 NL0011376074   13-01-2020   36.702       175,255          6,432,209       EUR 
 
 NL0011683594   13-01-2020  29.6775      1,150,000        34,129,125       EUR 
 
                                           total         2,195,344,531 
 
 
 
END

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January 14, 2020 04:00 ET (09:00 GMT)

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