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    05-10-2020  55.7509       3,190,000        177,845,371      EUR 
 
 NL0009272756    05-10-2020  82.1957        286,000         23,507,970       EUR 
 
 NL0009272764    05-10-2020  57.8081        258,000         14,914,490       EUR 
 
 NL0009272772    05-10-2020  60.7197        393,000         23,862,842       EUR 
 
 NL0009272780    05-10-2020  62.7604        230,000         14,434,892       EUR 
 
 NL0009690221    05-10-2020  40.8941       5,491,190        224,557,273      EUR 
 
 NL0009690239    05-10-2020  32.8437       2,735,404        89,840,788       EUR 
 
 NL0009690247    05-10-2020  18.7435       3,443,390        64,541,180       EUR 
 
 NL0009690254    05-10-2020   14.699       3,001,537        44,119,592       EUR 
 
 NL0010273801    05-10-2020  21.2004       8,771,000        185,948,708      EUR 
 
 NL0010408704    05-10-2020  86.8855       1,145,000        99,483,898       EUR 
 
 NL0010731816    05-10-2020   50.516        730,000         36,876,680       EUR 
 
 NL0011376074    05-10-2020  35.7036        275,255          9,827,594       EUR 
 
 NL0011683594    05-10-2020  23.0581       1,300,000        29,975,530       EUR 
 
                                             total         1,039,736,810 
 
 
 
END

(END) Dow Jones Newswires

October 06, 2020 03:58 ET (07:58 GMT)

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