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    16-12-2020  62.1346       3,090,000        191,995,914      EUR 
 
 NL0009272756    16-12-2020  91.2214        286,000         26,089,320       EUR 
 
 NL0009272764    16-12-2020  59.6973        248,000         14,804,930       EUR 
 
 NL0009272772    16-12-2020   63.531        383,000         24,332,373       EUR 
 
 NL0009272780    16-12-2020  66.8529        230,000         15,376,167       EUR 
 
 NL0009690221    16-12-2020  44.7779       5,591,190        250,361,747      EUR 
 
 NL0009690239    16-12-2020  34.0309       2,835,404        96,491,350       EUR 
 
 NL0009690247    16-12-2020  18.9528       2,703,390        51,236,810       EUR 
 
 NL0009690254    16-12-2020  14.7734       2,486,537        36,734,606       EUR 
 
 NL0010273801    16-12-2020  21.0382       8,066,000        169,694,121      EUR 
 
 NL0010408704    16-12-2020  94.5755       1,145,000        108,288,948      EUR 
 
 NL0010731816    16-12-2020  55.9136        730,000         40,816,928       EUR 
 
 NL0011376074    16-12-2020  37.2107        275,255         10,242,431       EUR 
 
 NL0011683594    16-12-2020   25.45        1,400,000        35,630,000       EUR 
 
                                             total         1,072,095,645 
 
 
 
END

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December 17, 2020 03:19 ET (08:19 GMT)

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