VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDMTDIV TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMTAGB TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTRET TIDMTREG TIDMTGGB TIDM0EDF TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     20-01-2020  61.3778          2,795,000     171,550,951 EUR 
 
NL0009272756     20-01-2020  93.6138            361,000      33,794,582 EUR 
 
NL0009272764     20-01-2020  59.8433            233,000      13,943,489 EUR 
 
NL0009272772     20-01-2020  65.4497            371,000      24,281,839 EUR 
 
NL0009272780     20-01-2020  69.6175            210,000      14,619,675 EUR 
 
NL0009690221     20-01-2020  46.9922         22,311,190   1,048,451,903 EUR 
 
NL0009690239     20-01-2020  43.1289          5,935,404     255,987,446 EUR 
 
NL0009690247     20-01-2020  18.7733          1,978,390      37,140,909 EUR 
 
NL0009690254     20-01-2020  14.4238          2,391,537      34,495,051 EUR 
 
NL0010273801     20-01-2020  21.4423          7,421,000     159,123,308 EUR 
 
NL0010408704     20-01-2020  95.1199          3,620,000     344,334,038 EUR 
 
NL0010731816     20-01-2020  60.2362            730,000      43,972,426 EUR 
 
NL0011376074     20-01-2020  37.3331            175,255       6,542,812 EUR 
 
NL0011683594     20-01-2020  29.9127          1,150,000      34,399,605 EUR 
 
                                     Total                2,222,638,034 
 
 
 
END

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January 21, 2020 03:25 ET (08:25 GMT)

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