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    24-09-2020  54.0764       3,190,000        172,503,716      EUR 
 
 NL0009272756    24-09-2020  77.9483        286,000         22,293,214       EUR 
 
 NL0009272764    24-09-2020  57.2555        258,000         14,771,919       EUR 
 
 NL0009272772    24-09-2020  59.7847        393,000         23,495,387       EUR 
 
 NL0009272780    24-09-2020  61.5059        230,000         14,146,357       EUR 
 
 NL0009690221    24-09-2020  39.9063       5,491,190        219,133,075      EUR 
 
 NL0009690239    24-09-2020  31.0855       2,735,404        85,031,401       EUR 
 
 NL0009690247    24-09-2020  18.6779       3,983,390        74,401,360       EUR 
 
 NL0009690254    24-09-2020  14.6854       3,001,537        44,078,771       EUR 
 
 NL0010273801    24-09-2020  21.2014       9,076,000        192,423,906      EUR 
 
 NL0010408704    24-09-2020  84.4789       1,145,000        96,728,341       EUR 
 
 NL0010731816    24-09-2020  49.1647        730,000         35,890,231       EUR 
 
 NL0011376074    24-09-2020  34.3861        275,255          9,464,946       EUR 
 
 NL0011683594    24-09-2020  22.5856       1,300,000        29,361,280       EUR 
 
                                             total         1,033,723,905 
 
 
 
END

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September 25, 2020 05:10 ET (09:10 GMT)

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