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   29-01-2020  60.4722      2,795,000        169,019,799      EUR 
 
 NL0009272756   29-01-2020  91.1781       411,000         37,474,199       EUR 
 
 NL0009272764   29-01-2020  59.9975       233,000         13,979,418       EUR 
 
 NL0009272772   29-01-2020  65.3771       371,000         24,254,904       EUR 
 
 NL0009272780   29-01-2020  69.2167       210,000         14,535,507       EUR 
 
 NL0009690221   29-01-2020  46.3121      22,211,190      1,028,646,852     EUR 
 
 NL0009690239   29-01-2020  43.5684      5,835,404        254,239,216      EUR 
 
 NL0009690247   29-01-2020  18.8842      1,978,390        37,360,312       EUR 
 
 NL0009690254   29-01-2020  14.6098      2,491,537        36,400,857       EUR 
 
 NL0010273801   29-01-2020  21.4854      7,421,000        159,443,153      EUR 
 
 NL0010408704   29-01-2020  93.8536      3,620,000        339,750,032      EUR 
 
 NL0010731816   29-01-2020  59.3376       730,000         43,316,448       EUR 
 
 NL0011376074   29-01-2020  36.9422       175,255          6,474,305       EUR 
 
 NL0011683594   29-01-2020  29.3179      1,150,000        33,715,585       EUR 
 
                                           total         2,198,610,588 
 
 
 
END

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January 30, 2020 03:25 ET (08:25 GMT)

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