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    30-12-2020  62.7474       2,990,000        187,614,726      EUR 
 
 NL0009272756    30-12-2020  92.8516        286,000         26,555,558       EUR 
 
 NL0009272764    30-12-2020  59.7368        248,000         14,814,726       EUR 
 
 NL0009272772    30-12-2020  63.5808        373,000         23,715,638       EUR 
 
 NL0009272780    30-12-2020  66.9721        230,000         15,403,583       EUR 
 
 NL0009690221    30-12-2020  44.9581       5,591,190        251,369,279      EUR 
 
 NL0009690239    30-12-2020  33.7383       2,835,404        95,661,711       EUR 
 
 NL0009690247    30-12-2020  18.9579       2,528,390        47,932,965       EUR 
 
 NL0009690254    30-12-2020  14.7685       2,486,537        36,722,422       EUR 
 
 NL0010273801    30-12-2020  21.0253       7,871,000        165,490,136      EUR 
 
 NL0010408704    30-12-2020  95.2508       1,145,000        109,062,166      EUR 
 
 NL0010731816    30-12-2020   55.991        730,000         40,873,430       EUR 
 
 NL0011376074    30-12-2020  37.0719        215,255          7,979,912       EUR 
 
 NL0011683594    30-12-2020  25.1767       1,400,000        35,247,380       EUR 
 
                                             total         1,058,443,632 
 
 
 
END

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December 31, 2020 04:19 ET (09:19 GMT)

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