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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    18-11-2020  60.1636      3,090,000        185,905,524      EUR 
 
NL0009272756    18-11-2020  86.9894       286,000         24,878,968       EUR 
 
NL0009272764    18-11-2020   59.517       248,000         14,760,216       EUR 
 
NL0009272772    18-11-2020  63.2812       383,000         24,236,700       EUR 
 
NL0009272780    18-11-2020  66.3324       230,000         15,256,452       EUR 
 
NL0009690221    18-11-2020  44.1675      5,491,190        242,532,134      EUR 
 
NL0009690239    18-11-2020  34.4033      2,635,404        90,666,594       EUR 
 
NL0009690247    18-11-2020  18.9865      3,003,390        57,023,864       EUR 
 
NL0009690254    18-11-2020  14.8042      2,871,537        42,510,808       EUR 
 
NL0010273801    18-11-2020  21.2059      8,371,000        177,514,589      EUR 
 
NL0010408704    18-11-2020  92.8666      1,145,000        106,332,257      EUR 
 
NL0010731816    18-11-2020   55.268       730,000         40,345,640       EUR 
 
NL0011376074    18-11-2020  36.7719       275,255         10,121,649       EUR 
 
NL0011683594    18-11-2020  25.1616      1,300,000        32,710,080       EUR 
 
                                           totaal        1,064,795,476 
 
 
 
END

(END) Dow Jones Newswires

November 19, 2020 04:56 ET (09:56 GMT)

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