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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      13-10-2020  57.2009          3,190,000     182,470,871 EUR 
 
NL0009272756      13-10-2020  84.1204            286,000      24,058,434 EUR 
 
NL0009272764      13-10-2020   58.355            258,000      15,055,590 EUR 
 
NL0009272772      13-10-2020  61.4508            383,000      23,535,656 EUR 
 
NL0009272780      13-10-2020  63.7707            230,000      14,667,261 EUR 
 
NL0009690221      13-10-2020  41.8661          5,491,190     229,894,710 EUR 
 
NL0009690239      13-10-2020  32.8004          2,735,404      89,722,345 EUR 
 
NL0009690247      13-10-2020  18.8415          3,443,390      64,878,633 EUR 
 
NL0009690254      13-10-2020   14.777          3,001,537      44,353,712 EUR 
 
NL0010273801      13-10-2020  21.2263          8,611,000     182,779,669 EUR 
 
NL0010408704      13-10-2020  88.9749          1,145,000     101,876,261 EUR 
 
NL0010731816      13-10-2020  51.3146            730,000      37,459,658 EUR 
 
NL0011376074      13-10-2020  36.7562            275,255      10,117,328 EUR 
 
NL0011683594      13-10-2020  23.3072          1,300,000      30,299,360 EUR 
 
                                      totaal               1,051,169,488 
 
 
 
END

(END) Dow Jones Newswires

October 14, 2020 05:12 ET (09:12 GMT)

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