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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDM0EDI TIDMTDIV TIDMTGBT TIDMTGBG TIDMTAGB TIDM0EDQ TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTRET TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     30-01-2020  59.8446          2,795,000     167,265,657 EUR 
 
NL0009272756     30-01-2020  90.2739            411,000      37,102,573 EUR 
 
NL0009272764     30-01-2020  59.9223            233,000      13,961,896 EUR 
 
NL0009272772     30-01-2020  65.1729            371,000      24,179,146 EUR 
 
NL0009272780     30-01-2020  68.8594            210,000      14,460,474 EUR 
 
NL0009690221     30-01-2020  45.9409         22,211,190   1,020,402,059 EUR 
 
NL0009690239     30-01-2020  43.3668          5,835,404     253,062,798 EUR 
 
NL0009690247     30-01-2020  18.9063          1,978,390      37,404,035 EUR 
 
NL0009690254     30-01-2020  14.6369          2,491,537      36,468,378 EUR 
 
NL0010273801     30-01-2020  21.4956          7,321,000     157,369,288 EUR 
 
NL0010408704     30-01-2020   93.135          3,620,000     337,148,700 EUR 
 
NL0010731816     30-01-2020  58.6852            730,000      42,840,196 EUR 
 
NL0011376074     30-01-2020  36.8947            175,255       6,465,981 EUR 
 
NL0011683594     30-01-2020  29.0167          1,150,000      33,369,205 EUR 
 
                                                  Total   2,181,500,385 
 
 
 
END

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January 31, 2020 04:09 ET (09:09 GMT)

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