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    07-12-2020  61.6834       3,090,000        190,601,706      EUR 
 
 NL0009272756    07-12-2020  90.4958        286,000         25,881,799       EUR 
 
 NL0009272764    07-12-2020  59.8493        248,000         14,842,626       EUR 
 
 NL0009272772    07-12-2020  63.7314        383,000         24,409,126       EUR 
 
 NL0009272780    07-12-2020  67.0378        230,000         15,418,694       EUR 
 
 NL0009690221    07-12-2020  44.8996       5,591,190        251,042,195      EUR 
 
 NL0009690239    07-12-2020  34.1904       2,835,404        96,943,597       EUR 
 
 NL0009690247    07-12-2020  19.0364       3,003,390        57,173,733       EUR 
 
 NL0009690254    07-12-2020  14.8255       2,636,537        39,087,979       EUR 
 
 NL0010273801    07-12-2020  21.2182       8,176,000        173,480,003      EUR 
 
 NL0010408704    07-12-2020  94.5047       1,145,000        108,207,882      EUR 
 
 NL0010731816    07-12-2020  56.0347        730,000         40,905,331       EUR 
 
 NL0011376074    07-12-2020  37.5241        275,255         10,328,696       EUR 
 
 NL0011683594    07-12-2020   25.627       1,400,000        35,877,800       EUR 
 
                                             total         1,084,201,167 
 
 
 
END

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December 08, 2020 04:17 ET (09:17 GMT)

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