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 Outstanding   Total Assets   Currency 
 
 NL0009272749    25-09-2020  54.0561       3,190,000        172,438,959      EUR 
 
 NL0009272756    25-09-2020  77.8892        286,000         22,276,311       EUR 
 
 NL0009272764    25-09-2020   57.385        258,000         14,805,330       EUR 
 
 NL0009272772    25-09-2020  60.0056        393,000         23,582,201       EUR 
 
 NL0009272780    25-09-2020  61.8105        230,000         14,216,415       EUR 
 
 NL0009690221    25-09-2020  40.1566       5,491,190        220,507,520      EUR 
 
 NL0009690239    25-09-2020  31.5065       2,735,404        86,183,006       EUR 
 
 NL0009690247    25-09-2020  18.6759       3,983,390        74,393,393       EUR 
 
 NL0009690254    25-09-2020  14.6878       3,001,537        44,085,975       EUR 
 
 NL0010273801    25-09-2020  21.2059       8,936,000        189,495,922      EUR 
 
 NL0010408704    25-09-2020  85.1443       1,145,000        97,490,224       EUR 
 
 NL0010731816    25-09-2020  48.9619        730,000         35,742,187       EUR 
 
 NL0011376074    25-09-2020  35.0006        275,255          9,634,090       EUR 
 
 NL0011683594    25-09-2020  22.6641       1,300,000        29,463,330       EUR 
 
                                             total         1,034,314,864 
 
 
 
END

(END) Dow Jones Newswires

September 28, 2020 04:13 ET (08:13 GMT)

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