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 TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      16-09-2020  55.8109          3,190,000     178,036,771 EUR 
 
NL0009272756      16-09-2020  81.8974            286,000      23,422,656 EUR 
 
NL0009272764      16-09-2020   57.913            258,000      14,941,554 EUR 
 
NL0009272772      16-09-2020  60.9538            393,000      23,954,843 EUR 
 
NL0009272780      16-09-2020  63.1773            230,000      14,530,779 EUR 
 
NL0009690221      16-09-2020  41.3671          5,491,190     227,154,606 EUR 
 
NL0009690239      16-09-2020  32.9603          2,735,404      90,159,736 EUR 
 
NL0009690247      16-09-2020  18.7088          4,533,390      84,814,287 EUR 
 
NL0009690254      16-09-2020   14.641          3,001,537      43,945,503 EUR 
 
NL0010273801      16-09-2020  21.1841          9,286,000     196,715,553 EUR 
 
NL0010408704      16-09-2020  87.1107          1,145,000      99,741,752 EUR 
 
NL0010731816      16-09-2020   52.156            730,000      38,073,880 EUR 
 
NL0011376074      16-09-2020  35.2712            275,255       9,708,574 EUR 
 
NL0011683594      16-09-2020   23.457          1,300,000      30,494,100 EUR 
 
                                      Total                1,075,694,594 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2020 03:56 ET (07:56 GMT)

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