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    16-10-2020  56.7708       3,190,000        181,098,852      EUR 
 
 NL0009272756    16-10-2020  83.5762        286,000         23,902,793       EUR 
 
 NL0009272764    16-10-2020  58.2951        258,000         15,040,136       EUR 
 
 NL0009272772    16-10-2020  61.2418        383,000         23,455,609       EUR 
 
 NL0009272780    16-10-2020  63.4157        230,000         14,585,611       EUR 
 
 NL0009690221    16-10-2020  41.5438       5,491,190        228,124,899      EUR 
 
 NL0009690239    16-10-2020  32.1776       2,735,404        88,018,736       EUR 
 
 NL0009690247    16-10-2020  18.8821       3,173,390        59,920,267       EUR 
 
 NL0009690254    16-10-2020  14.8191       2,871,537        42,553,594       EUR 
 
 NL0010273801    16-10-2020  21.2533       8,611,000        183,012,166      EUR 
 
 NL0010408704    16-10-2020  88.0154       1,145,000        100,777,633      EUR 
 
 NL0010731816    16-10-2020  50.8539        730,000         37,123,347       EUR 
 
 NL0011376074    16-10-2020  36.4924        275,255         10,044,716       EUR 
 
 NL0011683594    16-10-2020  23.1088       1,300,000        30,041,440       EUR 
 
                                             total         1,037,699,799 
 
 
 
END

(END) Dow Jones Newswires

October 19, 2020 03:57 ET (07:57 GMT)

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