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 TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   24-01-2020  61.3761      2,795,000        171,546,200      EUR 
 
 NL0009272756   24-01-2020   92.972       361,000         33,562,892       EUR 
 
 NL0009272764   24-01-2020  60.0548       233,000         13,992,768       EUR 
 
 NL0009272772   24-01-2020  65.6161       371,000         24,343,573       EUR 
 
 NL0009272780   24-01-2020  69.6634       210,000         14,629,314       EUR 
 
 NL0009690221   24-01-2020   46.828      22,311,190      1,044,788,405     EUR 
 
 NL0009690239   24-01-2020  43.7187      5,835,404        255,116,277      EUR 
 
 NL0009690247   24-01-2020  18.8632      1,978,390        37,318,766       EUR 
 
 NL0009690254   24-01-2020  14.5201      2,491,537        36,177,366       EUR 
 
 NL0010273801   24-01-2020  21.4658      7,421,000        159,297,702      EUR 
 
 NL0010408704   24-01-2020  94.8976      3,620,000        343,529,312      EUR 
 
 NL0010731816   24-01-2020  59.9966       730,000         43,797,518       EUR 
 
 NL0011376074   24-01-2020  37.1782       175,255          6,515,665       EUR 
 
 NL0011683594   24-01-2020  29.6837      1,150,000        34,136,255       EUR 
 
                                           total         2,218,752,014 
 
 
 
END

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January 27, 2020 03:03 ET (08:03 GMT)

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