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    Total Assets  Currency 
                                       Outstanding 
 
NL0009272749    27-01-2021    64.7163   2,990,000   193,501,737    EUR 
 
NL0009272756    27-01-2021    94.7393    286,000    27,095,440     EUR 
 
NL0009272764    27-01-2021    60.1311    258,000    15,513,824     EUR 
 
NL0009272772    27-01-2021    64.2314    373,000    23,958,312     EUR 
 
NL0009272780    27-01-2021    68.0378    230,000    15,648,694     EUR 
 
NL0009690221    27-01-2021    45.9942   5,691,190   261,761,731    EUR 
 
NL0009690239    27-01-2021    34.2693   2,735,404   93,740,380     EUR 
 
NL0009690247    27-01-2021    18.9555   2,528,390   47,926,897     EUR 
 
NL0009690254    27-01-2021    14.7356   2,486,537   36,640,615     EUR 
 
NL0010273801    27-01-2021    21.0216   7,681,000   161,466,910    EUR 
 
NL0010408704    27-01-2021    97.4554   1,145,000   111,586,433    EUR 
 
NL0010731816    27-01-2021    56.4474    630,000    35,561,862     EUR 
 
NL0011376074    27-01-2021     37.593    215,255     8,092,081     EUR 
 
NL0011683594    27-01-2021    25.8695   1,400,000   36,217,300     EUR 
 
                                          total    1,068,712,215 
 
 
 
END

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January 28, 2021 04:00 ET (09:00 GMT)

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