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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTREG TIDMTRET TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    23-10-2020  55.3961       3,190,000        176,713,559      EUR 
 
 NL0009272756    23-10-2020  82.0657        286,000         23,470,790       EUR 
 
 NL0009272764    23-10-2020  58.0133        258,000         14,967,431       EUR 
 
 NL0009272772    23-10-2020  60.8808        383,000         23,317,346       EUR 
 
 NL0009272780    23-10-2020   62.97         230,000         14,483,100       EUR 
 
 NL0009690221    23-10-2020  41.1501       5,491,190        225,963,018      EUR 
 
 NL0009690239    23-10-2020  31.9941       2,735,404        87,516,789       EUR 
 
 NL0009690247    23-10-2020  18.8643       3,173,390        59,863,781       EUR 
 
 NL0009690254    23-10-2020  14.7444       2,871,537        42,339,090       EUR 
 
 NL0010273801    23-10-2020  21.2252       8,291,000        175,978,133      EUR 
 
 NL0010408704    23-10-2020  86.8468       1,145,000        99,439,586       EUR 
 
 NL0010731816    23-10-2020  50.4873        730,000         36,855,729       EUR 
 
 NL0011376074    23-10-2020   35.701        275,255          9,826,879       EUR 
 
 NL0011683594    23-10-2020  23.0525       1,300,000        29,968,250       EUR 
 
                                             total         1,020,703,482 
 
 
 
END

(END) Dow Jones Newswires

October 26, 2020 05:26 ET (09:26 GMT)

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