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    30-11-2020  60.6708       3,090,000        187,472,772      EUR 
 
 NL0009272756    30-11-2020  89.5829        286,000         25,620,709       EUR 
 
 NL0009272764    30-11-2020  59.5985        248,000         14,780,428       EUR 
 
 NL0009272772    30-11-2020  63.3791        383,000         24,274,195       EUR 
 
 NL0009272780    30-11-2020  66.5335        230,000         15,302,705       EUR 
 
 NL0009690221    30-11-2020  44.4437       5,591,190        248,493,171      EUR 
 
 NL0009690239    30-11-2020  33.8451       2,835,404        95,964,532       EUR 
 
 NL0009690247    30-11-2020  19.0083       3,003,390        57,089,338       EUR 
 
 NL0009690254    30-11-2020  14.8108       2,871,537        42,529,760       EUR 
 
 NL0010273801    30-11-2020  21.2046       8,271,000        175,383,247      EUR 
 
 NL0010408704    30-11-2020  93.7191       1,145,000        107,308,370      EUR 
 
 NL0010731816    30-11-2020  55.1769        730,000         40,279,137       EUR 
 
 NL0011376074    30-11-2020  37.3141        275,255         10,270,893       EUR 
 
 NL0011683594    30-11-2020  25.1993       1,300,000        32,759,090       EUR 
 
                                             total         1,077,528,347 
 
 
 
END

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December 01, 2020 05:54 ET (10:54 GMT)

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