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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDM0EDT TIDMTSGB 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   23-01-2020  60.5148      2,795,000        169,138,866      EUR 
 
 NL0009272756   23-01-2020  92.3652       361,000         33,343,837       EUR 
 
 NL0009272764   23-01-2020  59.9918       233,000         13,978,089       EUR 
 
 NL0009272772   23-01-2020  65.5385       371,000         24,314,784       EUR 
 
 NL0009272780   23-01-2020  69.5779       210,000         14,611,359       EUR 
 
 NL0009690221   23-01-2020  46.7893      22,311,190      1,043,924,962     EUR 
 
 NL0009690239   23-01-2020  43.5474      5,935,404        258,471,412      EUR 
 
 NL0009690247   23-01-2020  18.8488      1,978,390        37,290,277       EUR 
 
 NL0009690254   23-01-2020  14.5065      2,491,537        36,143,481       EUR 
 
 NL0010273801   23-01-2020  21.4611      7,421,000        159,262,823      EUR 
 
 NL0010408704   23-01-2020  94.9023      3,620,000        343,546,326      EUR 
 
 NL0010731816   23-01-2020  59.4848       730,000         43,423,904       EUR 
 
 NL0011376074   23-01-2020  37.4275       175,255          6,559,357       EUR 
 
 NL0011683594   23-01-2020  29.6497      1,150,000        34,097,155       EUR 
 
                                           total         2,218,106,633 
 
 
 
END

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January 24, 2020 04:00 ET (09:00 GMT)

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