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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      23-09-2020  54.5334          3,190,000     173,961,546 EUR 
 
NL0009272756      23-09-2020  78.6275            286,000      22,487,465 EUR 
 
NL0009272764      23-09-2020  57.3216            258,000      14,788,973 EUR 
 
NL0009272772      23-09-2020  59.8876            393,000      23,535,827 EUR 
 
NL0009272780      23-09-2020  61.6481            230,000      14,179,063 EUR 
 
NL0009690221      23-09-2020  40.0589          5,491,190     219,971,031 EUR 
 
NL0009690239      23-09-2020   31.008          2,735,404      84,819,407 EUR 
 
NL0009690247      23-09-2020  18.6941          3,983,390      74,465,891 EUR 
 
NL0009690254      23-09-2020  14.6881          3,001,537      44,086,876 EUR 
 
NL0010273801      23-09-2020  21.2021          9,076,000     192,430,260 EUR 
 
NL0010408704      23-09-2020  84.8131          1,145,000      97,111,000 EUR 
 
NL0010731816      23-09-2020  49.6431            730,000      36,239,463 EUR 
 
NL0011376074      23-09-2020  34.2577            275,255       9,429,603 EUR 
 
NL0011683594      23-09-2020  22.6641          1,300,000      29,463,330 EUR 
 
                                      Total                1,036,969,734 
 
 
 
END

(END) Dow Jones Newswires

September 24, 2020 05:05 ET (09:05 GMT)

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