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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      14-09-2020  55.4842          3,190,000     176,994,598 EUR 
 
NL0009272756      14-09-2020  80.9127            286,000      23,141,032 EUR 
 
NL0009272764      14-09-2020  57.8985            258,000      14,937,813 EUR 
 
NL0009272772      14-09-2020  60.8803            393,000      23,925,958 EUR 
 
NL0009272780      14-09-2020  63.1395            230,000      14,522,085 EUR 
 
NL0009690221      14-09-2020  41.7144          5,491,190     229,061,696 EUR 
 
NL0009690239      14-09-2020  32.9897          2,735,404      90,240,157 EUR 
 
NL0009690247      14-09-2020   18.702          4,533,390      84,783,460 EUR 
 
NL0009690254      14-09-2020    14.63          3,001,537      43,912,486 EUR 
 
NL0010273801      14-09-2020  21.2915          9,286,000     197,712,869 EUR 
 
NL0010408704      14-09-2020  86.8477          1,145,000      99,440,617 EUR 
 
NL0010731816      14-09-2020  51.8791            730,000      37,871,743 EUR 
 
NL0011376074      14-09-2020  35.1493            275,255       9,675,021 EUR 
 
NL0011683594      14-09-2020  23.5766          1,300,000      30,649,580 EUR 
 
                                      Total                1,076,869,115 
 
 
 
END

(END) Dow Jones Newswires

September 15, 2020 04:44 ET (08:44 GMT)

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