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    29-12-2020  62.8549       2,990,000        187,936,151      EUR 
 
 NL0009272756    29-12-2020  93.1113        286,000         26,629,832       EUR 
 
 NL0009272764    29-12-2020  59.7898        248,000         14,827,870       EUR 
 
 NL0009272772    29-12-2020  63.6585        373,000         23,744,621       EUR 
 
 NL0009272780    29-12-2020  67.0904        230,000         15,430,792       EUR 
 
 NL0009690221    29-12-2020  45.0827       5,591,190        252,065,941      EUR 
 
 NL0009690239    29-12-2020  33.7071       2,835,404        95,573,246       EUR 
 
 NL0009690247    29-12-2020  18.9617       2,528,390        47,942,573       EUR 
 
 NL0009690254    29-12-2020  14.7721       2,486,537        36,731,373       EUR 
 
 NL0010273801    29-12-2020  21.0361       7,871,000        165,575,143      EUR 
 
 NL0010408704    29-12-2020  95.4495       1,145,000        109,289,678      EUR 
 
 NL0010731816    29-12-2020  56.2202        730,000         41,040,746       EUR 
 
 NL0011376074    29-12-2020  37.2306        215,255          8,014,073       EUR 
 
 NL0011683594    29-12-2020  25.2593       1,400,000        35,363,020       EUR 
 
                                             total         1,060,165,059 
 
 
 
END

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December 30, 2020 04:57 ET (09:57 GMT)

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