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    28-01-2021   64.8244     2,990,000      193,824,956    EUR 
 
NL0009272756    28-01-2021   95.7653      286,000       27,388,876     EUR 
 
NL0009272764    28-01-2021   60.0793      258,000       15,500,459     EUR 
 
NL0009272772    28-01-2021   64.1878      373,000       23,942,049     EUR 
 
NL0009272780    28-01-2021   67.9834      230,000       15,636,182     EUR 
 
NL0009690221    28-01-2021   45.9683     5,691,190      261,614,329    EUR 
 
NL0009690239    28-01-2021   34.2309     2,735,404      93,635,341     EUR 
 
NL0009690247    28-01-2021   18.9278     2,528,390      47,856,860     EUR 
 
NL0009690254    28-01-2021   14.7372     2,486,537      36,644,593     EUR 
 
NL0010273801    28-01-2021   21.0241     7,681,000      161,486,112    EUR 
 
NL0010408704    28-01-2021   97.2969     1,145,000      111,404,951    EUR 
 
NL0010731816    28-01-2021   56.4908      630,000       35,589,204     EUR 
 
NL0011376074    28-01-2021   38.032       215,255        8,186,578     EUR 
 
NL0011683594    28-01-2021   25.831      1,400,000      36,163,400     EUR 
 
                                           total       1,068,873,891 
 
 
 
END

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January 29, 2021 04:24 ET (09:24 GMT)

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