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    17-12-2020  62.4228       3,090,000        192,886,452      EUR 
 
 NL0009272756    17-12-2020  91.9548        286,000         26,299,073       EUR 
 
 NL0009272764    17-12-2020  59.7829        248,000         14,826,159       EUR 
 
 NL0009272772    17-12-2020   63.649        373,000         23,741,077       EUR 
 
 NL0009272780    17-12-2020  67.0273        230,000         15,416,279       EUR 
 
 NL0009690221    17-12-2020  44.9394       5,591,190        251,264,724      EUR 
 
 NL0009690239    17-12-2020  34.1143       2,835,404        96,727,823       EUR 
 
 NL0009690247    17-12-2020  18.9616       2,703,390        51,260,600       EUR 
 
 NL0009690254    17-12-2020  14.7801       2,486,537        36,751,266       EUR 
 
 NL0010273801    17-12-2020  21.0376       7,941,000        167,059,582      EUR 
 
 NL0010408704    17-12-2020  94.9766       1,145,000        108,748,207      EUR 
 
 NL0010731816    17-12-2020  56.0544        730,000         40,919,712       EUR 
 
 NL0011376074    17-12-2020  37.3643        275,255         10,284,710       EUR 
 
 NL0011683594    17-12-2020  25.3921       1,400,000        35,548,940       EUR 
 
                                             total         1,071,734,603 
 
 
 
END

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December 18, 2020 04:14 ET (09:14 GMT)

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