VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     13-12-2019  60.4219          2,795,000     168,879,211 EUR 
 
NL0009272756     13-12-2019  89.3304            261,000      23,315,234 EUR 
 
NL0009272764     13-12-2019  59.4024            223,000      13,246,735 EUR 
 
NL0009272772     13-12-2019  64.5189            361,000      23,291,323 EUR 
 
NL0009272780     13-12-2019   68.196            210,000      14,321,160 EUR 
 
NL0009690221     13-12-2019  45.6973         21,911,190   1,001,282,223 EUR 
 
NL0009690239     13-12-2019  41.3326          5,935,404     245,325,679 EUR 
 
NL0009690247     13-12-2019  18.7682          2,058,390      38,632,275 EUR 
 
NL0009690254     13-12-2019  14.4709          2,366,537      34,245,920 EUR 
 
NL0010273801     13-12-2019  21.6909          7,221,000     156,629,989 EUR 
 
NL0010408704     13-12-2019  92.4268          3,620,000     334,585,016 EUR 
 
NL0010731816     13-12-2019  58.9375            730,000      43,024,375 EUR 
 
NL0011376074     13-12-2019   35.604            175,255       6,239,779 EUR 
 
NL0011683594     13-12-2019  29.5606          1,150,000      33,994,690 EUR 
 
                                                  Total   2,137,013,610 
 
 
 
END 
 

(END) Dow Jones Newswires

December 16, 2019 04:00 ET (09:00 GMT)