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    10-07-2020  57.0243       3,190,000        181,907,517      EUR 
 
 NL0009272756    10-07-2020  75.9112        311,000         23,608,383       EUR 
 
 NL0009272764    10-07-2020  57.3049        258,000         14,784,664       EUR 
 
 NL0009272772    10-07-2020  60.2686        393,000         23,685,560       EUR 
 
 NL0009272780    10-07-2020  62.5357        230,000         14,383,211       EUR 
 
 NL0009690221    10-07-2020  41.3323      16,991,190        702,284,962      EUR 
 
 NL0009690239    10-07-2020  32.2638       4,935,404        159,234,888      EUR 
 
 NL0009690247    10-07-2020  18.4482       7,613,390        140,453,341      EUR 
 
 NL0009690254    10-07-2020  14.5421       3,786,537        55,064,200       EUR 
 
 NL0010273801    10-07-2020  21.2925      10,966,000        233,493,555      EUR 
 
 NL0010408704    10-07-2020  85.5124       1,195,000        102,187,318      EUR 
 
 NL0010731816    10-07-2020  51.8051        730,000         37,817,723       EUR 
 
 NL0011376074    10-07-2020  34.3725        275,255          9,461,202       EUR 
 
 NL0011683594    10-07-2020  23.3683       1,300,000        30,378,790       EUR 
 
                                             total         1,728,745,315 
 
 
 
END

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July 13, 2020 04:45 ET (08:45 GMT)

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