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    20-10-2020  56.3511       3,190,000        179,760,009      EUR 
 
 NL0009272756    20-10-2020  82.9691        286,000         23,729,163       EUR 
 
 NL0009272764    20-10-2020  58.0417        258,000         14,974,759       EUR 
 
 NL0009272772    20-10-2020  60.8572        383,000         23,308,308       EUR 
 
 NL0009272780    20-10-2020  62.9017        230,000         14,467,391       EUR 
 
 NL0009690221    20-10-2020  41.0856       5,491,190        225,608,836      EUR 
 
 NL0009690239    20-10-2020  31.8175       2,735,404        87,033,717       EUR 
 
 NL0009690247    20-10-2020  18.8805       3,173,390        59,915,190       EUR 
 
 NL0009690254    20-10-2020  14.7764       2,871,537        42,430,979       EUR 
 
 NL0010273801    20-10-2020  21.2495       8,391,000        178,304,555      EUR 
 
 NL0010408704    20-10-2020  86.8901       1,145,000        99,489,165       EUR 
 
 NL0010731816    20-10-2020  50.7778        730,000         37,067,794       EUR 
 
 NL0011376074    20-10-2020   35.661        275,255          9,815,869       EUR 
 
 NL0011683594    20-10-2020  22.8181       1,300,000        29,663,530       EUR 
 
                                             total         1,025,569,262 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2020 04:22 ET (08:22 GMT)

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