VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEGB TIDMTGET TIDMTGGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      19-10-2020  56.7033          3,190,000     180,883,527 EUR 
 
NL0009272756      19-10-2020  84.0792            286,000      24,046,651 EUR 
 
NL0009272764      19-10-2020  58.1338            258,000      14,998,520 EUR 
 
NL0009272772      19-10-2020  60.9776            383,000      23,354,421 EUR 
 
NL0009272780      19-10-2020  63.0532            230,000      14,502,236 EUR 
 
NL0009690221      19-10-2020  41.2289          5,491,190     226,395,723 EUR 
 
NL0009690239      19-10-2020  31.8332          2,735,404      87,076,663 EUR 
 
NL0009690247      19-10-2020  18.8909          3,173,390      59,948,193 EUR 
 
NL0009690254      19-10-2020  14.7954          2,871,537      42,485,539 EUR 
 
NL0010273801      19-10-2020  21.2571          8,391,000     178,368,326 EUR 
 
NL0010408704      19-10-2020  87.3214          1,145,000      99,983,003 EUR 
 
NL0010731816      19-10-2020  50.8477            730,000      37,118,821 EUR 
 
NL0011376074      19-10-2020  35.7569            275,255       9,842,266 EUR 
 
NL0011683594      19-10-2020  22.9327          1,300,000      29,812,510 EUR 
 
                                                   Total   1,028,816,399 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2020 10:20 ET (14:20 GMT)

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