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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      11-12-2020  61.5076          3,090,000     190,058,484 EUR 
 
NL0009272756      11-12-2020  88.1548            286,000      25,212,273 EUR 
 
NL0009272764      11-12-2020  59.8385            248,000      14,839,948 EUR 
 
NL0009272772      11-12-2020  63.6063            383,000      24,361,213 EUR 
 
NL0009272780      11-12-2020  66.7861            230,000      15,360,803 EUR 
 
NL0009690221      11-12-2020  44.6507          5,591,190     249,650,547 EUR 
 
NL0009690239      11-12-2020  33.8303          2,835,404      95,922,568 EUR 
 
NL0009690247      11-12-2020  19.0664          2,703,390      51,543,915 EUR 
 
NL0009690254      11-12-2020  14.8757          2,636,537      39,220,333 EUR 
 
NL0010273801      11-12-2020  21.2391          8,066,000     171,314,581 EUR 
 
NL0010408704      11-12-2020  94.1889          1,145,000     107,846,291 EUR 
 
NL0010731816      11-12-2020  55.2394            730,000      40,324,762 EUR 
 
NL0011376074      11-12-2020  37.3175            275,255      10,271,828 EUR 
 
NL0011683594      11-12-2020  25.6117          1,400,000      35,856,380 EUR 
 
                                      totaal               1,071,783,926 
 
 
 
END

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December 14, 2020 05:52 ET (10:52 GMT)

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