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 TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      27-10-2020  54.5258          3,190,000     173,937,302 EUR 
 
NL0009272756      27-10-2020   78.642            286,000      22,491,612 EUR 
 
NL0009272764      27-10-2020   57.711            258,000      14,889,438 EUR 
 
NL0009272772      27-10-2020  60.2465            383,000      23,074,410 EUR 
 
NL0009272780      27-10-2020  62.0244            230,000      14,265,612 EUR 
 
NL0009690221      27-10-2020  40.2557          5,491,190     221,051,697 EUR 
 
NL0009690239      27-10-2020  31.0861          2,735,404      85,033,042 EUR 
 
NL0009690247      27-10-2020  18.8939          3,173,390      59,957,713 EUR 
 
NL0009690254      27-10-2020  14.7905          2,871,537      42,471,468 EUR 
 
NL0010273801      27-10-2020  21.2461          8,291,000     176,151,415 EUR 
 
NL0010408704      27-10-2020  85.0798          1,145,000      97,416,371 EUR 
 
NL0010731816      27-10-2020  48.9703            730,000      35,748,319 EUR 
 
NL0011376074      27-10-2020  34.8844            275,255       9,602,106 EUR 
 
NL0011683594      27-10-2020  22.4203          1,300,000      29,146,390 EUR 
 
                                                   Total   1,005,236,895 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2020 05:22 ET (09:22 GMT)

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