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    21-12-2020  60.8861       2,990,000        182,049,439      EUR 
 
 NL0009272756    21-12-2020  90.9944        286,000         26,024,398       EUR 
 
 NL0009272764    21-12-2020  59.4423        248,000         14,741,690       EUR 
 
 NL0009272772    21-12-2020  63.0583        373,000         23,520,746       EUR 
 
 NL0009272780    21-12-2020   66.205        230,000         15,227,150       EUR 
 
 NL0009690221    21-12-2020  44.2766       5,591,190        247,558,883      EUR 
 
 NL0009690239    21-12-2020  33.0633       2,835,404        93,747,813       EUR 
 
 NL0009690247    21-12-2020  18.9576       2,528,390        47,932,206       EUR 
 
 NL0009690254    21-12-2020  14.7701       2,486,537        36,726,400       EUR 
 
 NL0010273801    21-12-2020  21.0429       7,941,000        167,101,669      EUR 
 
 NL0010408704    21-12-2020  93.7501       1,145,000        107,343,865      EUR 
 
 NL0010731816    21-12-2020  54.2719        730,000         39,618,487       EUR 
 
 NL0011376074    21-12-2020  37.1932        275,255         10,237,614       EUR 
 
 NL0011683594    21-12-2020  24.9153       1,400,000        34,881,420       EUR 
 
                                             total         1,046,711,781 
 
 
 
END

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December 22, 2020 04:21 ET (09:21 GMT)

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