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    04-01-2021  63.0416       2,990,000        188,494,384      EUR 
 
 NL0009272756    04-01-2021  93.4473        286,000         26,725,928       EUR 
 
 NL0009272764    04-01-2021   59.759        248,000         14,820,232       EUR 
 
 NL0009272772    04-01-2021  63.5503        373,000         23,704,262       EUR 
 
 NL0009272780    04-01-2021  66.9558        230,000         15,399,834       EUR 
 
 NL0009690221    04-01-2021  45.0361       5,591,190        251,805,392      EUR 
 
 NL0009690239    04-01-2021  33.0697       2,835,404        93,765,960       EUR 
 
 NL0009690247    04-01-2021  18.9919       2,528,390        48,018,930       EUR 
 
 NL0009690254    04-01-2021   14.781       2,486,537        36,753,503       EUR 
 
 NL0010273801    04-01-2021  21.0327       7,871,000        165,548,382      EUR 
 
 NL0010408704    04-01-2021  95.4436       1,145,000        109,282,922      EUR 
 
 NL0010731816    04-01-2021  56.1574        730,000         40,994,902       EUR 
 
 NL0011376074    04-01-2021  37.0913        215,255          7,984,088       EUR 
 
 NL0011683594    04-01-2021  25.3361       1,400,000        35,470,540       EUR 
 
                                             total         1,058,769,258 
 
 
 
END

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January 05, 2021 03:52 ET (08:52 GMT)

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