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 TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    21-10-2020  55.6916       3,190,000        177,656,204      EUR 
 
 NL0009272756    21-10-2020  82.3896        286,000         23,563,426       EUR 
 
 NL0009272764    21-10-2020  57.9424        258,000         14,949,139       EUR 
 
 NL0009272772    21-10-2020  60.6909        383,000         23,244,615       EUR 
 
 NL0009272780    21-10-2020  62.6719        230,000         14,414,537       EUR 
 
 NL0009690221    21-10-2020  40.8672       5,491,190        224,409,560      EUR 
 
 NL0009690239    21-10-2020  31.6928       2,735,404        86,692,612       EUR 
 
 NL0009690247    21-10-2020  18.8834       3,173,390        59,924,393       EUR 
 
 NL0009690254    21-10-2020  14.7654       2,871,537        42,399,392       EUR 
 
 NL0010273801    21-10-2020  21.2473       8,391,000        178,286,094      EUR 
 
 NL0010408704    21-10-2020   86.433       1,145,000        98,965,785       EUR 
 
 NL0010731816    21-10-2020  50.1127        730,000         36,582,271       EUR 
 
 NL0011376074    21-10-2020  35.3529        275,255          9,731,062       EUR 
 
 NL0011683594    21-10-2020  22.7105       1,300,000        29,523,650       EUR 
 
                                             total         1,020,342,740 
 
 
 
END

(END) Dow Jones Newswires

October 22, 2020 04:20 ET (08:20 GMT)

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