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    22-12-2020   61.696       2,990,000        184,471,040      EUR 
 
 NL0009272756    22-12-2020  91.8246        286,000         26,261,836       EUR 
 
 NL0009272764    22-12-2020  59.4903        248,000         14,753,594       EUR 
 
 NL0009272772    22-12-2020  63.1364        373,000         23,549,877       EUR 
 
 NL0009272780    22-12-2020  66.2905        230,000         15,246,815       EUR 
 
 NL0009690221    22-12-2020  44.3067       5,591,190        247,727,178      EUR 
 
 NL0009690239    22-12-2020  33.3534       2,835,404        94,570,364       EUR 
 
 NL0009690247    22-12-2020  18.9603       2,528,390        47,939,033       EUR 
 
 NL0009690254    22-12-2020  14.7772       2,486,537        36,744,055       EUR 
 
 NL0010273801    22-12-2020  21.0391       7,941,000        167,071,493      EUR 
 
 NL0010408704    22-12-2020  93.9212       1,145,000        107,539,774      EUR 
 
 NL0010731816    22-12-2020  54.9018        730,000         40,078,314       EUR 
 
 NL0011376074    22-12-2020  37.1877        275,255         10,236,100       EUR 
 
 NL0011683594    22-12-2020  24.9194       1,400,000        34,887,160       EUR 
 
                                             total         1,051,076,633 
 
 
 
END

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December 23, 2020 04:27 ET (09:27 GMT)

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