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 TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    15-01-2020  61.1132      2,795,000        170,811,394      EUR 
 
NL0009272756    15-01-2020  92.8361       361,000         33,513,832       EUR 
 
NL0009272764    15-01-2020  59.5293       233,000         13,870,327       EUR 
 
NL0009272772    15-01-2020  64.9339       371,000         24,090,477       EUR 
 
NL0009272780    15-01-2020  68.9132       210,000         14,471,772       EUR 
 
NL0009690221    15-01-2020  46.3751      22,311,190      1,034,683,667     EUR 
 
NL0009690239    15-01-2020  42.4088      5,935,404        251,713,361      EUR 
 
NL0009690247    15-01-2020  18.7373      1,978,390        37,069,687       EUR 
 
NL0009690254    15-01-2020  14.4184      2,391,537        34,482,137       EUR 
 
NL0010273801    15-01-2020  21.4475      7,421,000        159,161,898      EUR 
 
NL0010408704    15-01-2020  93.8214      3,620,000        339,633,468      EUR 
 
NL0010731816    15-01-2020  59.7692       730,000         43,631,516       EUR 
 
NL0011376074    15-01-2020  36.6629       175,255          6,425,357       EUR 
 
NL0011683594    15-01-2020  29.5575      1,150,000        33,991,125       EUR 
 
                                           totaal        2,197,550,017 
 
 
 
END

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January 16, 2020 04:17 ET (09:17 GMT)

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