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 TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier              Date      NAV  Shares Outstanding  Total Assets Currency 
 
NL0009272749      29-10-2020  53.4518           3,190,000   170,511,242 EUR 
 
NL0009272756      29-10-2020  76.5038             286,000    21,880,087 EUR 
 
NL0009272764      29-10-2020  57.5084             258,000    14,837,167 EUR 
 
NL0009272772      29-10-2020  59.8546             383,000    22,924,312 EUR 
 
NL0009272780      29-10-2020  61.4121             230,000    14,124,783 EUR 
 
NL0009690221      29-10-2020  39.6283           5,491,190   217,606,525 EUR 
 
NL0009690239      29-10-2020  30.9789           2,735,404    84,739,807 EUR 
 
NL0009690247      29-10-2020  18.8761           2,853,390    53,860,875 EUR 
 
NL0009690254      29-10-2020  14.8077           2,871,537    42,520,858 EUR 
 
NL0010273801      29-10-2020  21.2633           8,291,000   176,294,020 EUR 
 
NL0010408704      29-10-2020  84.0211           1,145,000    96,204,160 EUR 
 
NL0010731816      29-10-2020  47.2431             730,000    34,487,463 EUR 
 
NL0011376074      29-10-2020  34.4882             275,255     9,493,049 EUR 
 
NL0011683594      29-10-2020  22.0923           1,300,000    28,719,990 EUR 
 
                                                    Total   988,204,338 
 
 
 
END

(END) Dow Jones Newswires

October 30, 2020 07:26 ET (11:26 GMT)

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