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    02-12-2020  61.1606       3,090,000        188,986,254      EUR 
 
 NL0009272756    02-12-2020  89.8123        286,000         25,686,318       EUR 
 
 NL0009272764    02-12-2020   59.576        248,000         14,774,848       EUR 
 
 NL0009272772    02-12-2020  63.4294        383,000         24,293,460       EUR 
 
 NL0009272780    02-12-2020  66.6946        230,000         15,339,758       EUR 
 
 NL0009690221    02-12-2020   44.671       5,591,190        249,764,048      EUR 
 
 NL0009690239    02-12-2020  33.7969       2,835,404        95,827,865       EUR 
 
 NL0009690247    02-12-2020   18.967       3,003,390        56,965,298       EUR 
 
 NL0009690254    02-12-2020  14.7725       2,871,537        42,419,780       EUR 
 
 NL0010273801    02-12-2020  21.1814       8,271,000        175,191,359      EUR 
 
 NL0010408704    02-12-2020  93.9011       1,145,000        107,516,760      EUR 
 
 NL0010731816    02-12-2020  55.8313        730,000         40,756,849       EUR 
 
 NL0011376074    02-12-2020  37.2887        275,255         10,263,901       EUR 
 
 NL0011683594    02-12-2020  25.4686       1,400,000        35,656,040       EUR 
 
                                             total         1,083,442,539 
 
 
 
END

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December 03, 2020 05:21 ET (10:21 GMT)

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