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    08-10-2020  55.9509       3,190,000        178,483,371      EUR 
 
 NL0009272756    08-10-2020  83.5291        286,000         23,889,323       EUR 
 
 NL0009272764    08-10-2020  58.1445        258,000         15,001,281       EUR 
 
 NL0009272772    08-10-2020   61.226        383,000         23,449,558       EUR 
 
 NL0009272780    08-10-2020  63.4658        230,000         14,597,134       EUR 
 
 NL0009690221    08-10-2020  41.5282       5,491,190        228,039,237      EUR 
 
 NL0009690239    08-10-2020  33.1598       2,735,404        90,705,450       EUR 
 
 NL0009690247    08-10-2020   18.798       3,443,390        64,728,845       EUR 
 
 NL0009690254    08-10-2020  14.7221       3,001,537        44,188,928       EUR 
 
 NL0010273801    08-10-2020  21.2036       8,771,000        185,976,776      EUR 
 
 NL0010408704    08-10-2020  88.1582       1,145,000        100,941,139      EUR 
 
 NL0010731816    08-10-2020  51.1591        730,000         37,346,143       EUR 
 
 NL0011376074    08-10-2020  36.2963        275,255          9,990,738       EUR 
 
 NL0011683594    08-10-2020  23.4698       1,300,000        30,510,740       EUR 
 
                                             total         1,047,848,661 
 
 
 
END

(END) Dow Jones Newswires

October 09, 2020 05:09 ET (09:09 GMT)

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