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      23-12-2020  62.1872          2,990,000     185,939,728 EUR 
 
NL0009272756      23-12-2020  92.4093            286,000      26,429,060 EUR 
 
NL0009272764      23-12-2020  59.4714            248,000      14,748,907 EUR 
 
NL0009272772      23-12-2020  63.2202            373,000      23,581,135 EUR 
 
NL0009272780      23-12-2020  66.5082            230,000      15,296,886 EUR 
 
NL0009690221      23-12-2020  44.5943          5,591,190     249,335,204 EUR 
 
NL0009690239      23-12-2020  33.3292          2,835,404      94,501,747 EUR 
 
NL0009690247      23-12-2020  18.9199          2,528,390      47,836,886 EUR 
 
NL0009690254      23-12-2020  14.7279          2,486,537      36,621,468 EUR 
 
NL0010273801      23-12-2020  21.0071          7,941,000     166,817,381 EUR 
 
NL0010408704      23-12-2020   94.316          1,145,000     107,991,820 EUR 
 
NL0010731816      23-12-2020  55.6264            730,000      40,607,272 EUR 
 
NL0011376074      23-12-2020  37.1337            215,255       7,993,215 EUR 
 
NL0011683594      23-12-2020  25.0907          1,400,000      35,126,980 EUR 
 
                                      totaal               1,052,827,689 
 
 
 
END

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December 24, 2020 05:51 ET (10:51 GMT)

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