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   14-01-2020  61.0729      2,795,000        170,698,756      EUR 
 
 NL0009272756   14-01-2020   92.028       361,000         33,222,108       EUR 
 
 NL0009272764   14-01-2020  59.5048       233,000         13,864,618       EUR 
 
 NL0009272772   14-01-2020  64.9528       361,000         23,447,961       EUR 
 
 NL0009272780   14-01-2020  68.9898       210,000         14,487,858       EUR 
 
 NL0009690221   14-01-2020  46.5023      22,311,190      1,037,521,651     EUR 
 
 NL0009690239   14-01-2020  42.2879      5,935,404        250,995,771      EUR 
 
 NL0009690247   14-01-2020   18.712      1,978,390        37,019,634       EUR 
 
 NL0009690254   14-01-2020   14.398      2,391,537        34,433,350       EUR 
 
 NL0010273801   14-01-2020  21.4401      7,421,000        159,106,982      EUR 
 
 NL0010408704   14-01-2020  94.1794      3,620,000        340,929,428      EUR 
 
 NL0010731816   14-01-2020  59.8504       730,000         43,690,792       EUR 
 
 NL0011376074   14-01-2020  36.6883       175,255          6,429,808       EUR 
 
 NL0011683594   14-01-2020  29.6889      1,150,000        34,142,235       EUR 
 
                                           total         2,199,990,951 
 
 
 
END

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January 15, 2020 04:02 ET (09:02 GMT)

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