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    28-09-2020  55.1295       3,190,000        175,863,105      EUR 
 
 NL0009272756    28-09-2020  79.4922        286,000         22,734,769       EUR 
 
 NL0009272764    28-09-2020  57.6741        258,000         14,879,918       EUR 
 
 NL0009272772    28-09-2020  60.5054        393,000         23,778,622       EUR 
 
 NL0009272780    28-09-2020  62.5323        230,000         14,382,429       EUR 
 
 NL0009690221    28-09-2020  40.8102       5,491,190        224,096,562      EUR 
 
 NL0009690239    28-09-2020   32.127       2,735,404        87,880,324       EUR 
 
 NL0009690247    28-09-2020  18.6791       3,983,390        74,406,140       EUR 
 
 NL0009690254    28-09-2020  14.6911       3,001,537        44,095,880       EUR 
 
 NL0010273801    28-09-2020  21.2063       8,936,000        189,499,497      EUR 
 
 NL0010408704    28-09-2020  86.4631       1,145,000        99,000,250       EUR 
 
 NL0010731816    28-09-2020  50.2317        730,000         36,669,141       EUR 
 
 NL0011376074    28-09-2020  35.4484        275,255          9,757,349       EUR 
 
 NL0011683594    28-09-2020  23.0563       1,300,000        29,973,190       EUR 
 
                                             total         1,047,017,177 
 
 
 
END

(END) Dow Jones Newswires

September 29, 2020 04:22 ET (08:22 GMT)

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