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      22-09-2020  54.0444          3,190,000     172,401,636 EUR 
 
NL0009272756      22-09-2020    79.17            286,000      22,642,620 EUR 
 
NL0009272764      22-09-2020    57.46            258,000      14,824,680 EUR 
 
NL0009272772      22-09-2020  60.1113            393,000      23,623,741 EUR 
 
NL0009272780      22-09-2020  61.9492            230,000      14,248,316 EUR 
 
NL0009690221      22-09-2020  40.2639          5,491,190     221,096,725 EUR 
 
NL0009690239      22-09-2020   31.603          2,735,404      86,446,973 EUR 
 
NL0009690247      22-09-2020  18.7071          3,983,390      74,517,675 EUR 
 
NL0009690254      22-09-2020  14.6893          3,001,537      44,090,477 EUR 
 
NL0010273801      22-09-2020  21.2086          9,076,000     192,489,254 EUR 
 
NL0010408704      22-09-2020  85.2777          1,145,000      97,642,967 EUR 
 
NL0010731816      22-09-2020  49.4056            730,000      36,066,088 EUR 
 
NL0011376074      22-09-2020  34.9284            275,255       9,614,217 EUR 
 
NL0011683594      22-09-2020  22.8203          1,300,000      29,666,390 EUR 
 
                                                   Total   1,039,371,758 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2020 04:56 ET (08:56 GMT)

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