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    23-11-2020  60.2104       3,090,000        186,050,136      EUR 
 
 NL0009272756    23-11-2020  88.1742        286,000         25,217,821       EUR 
 
 NL0009272764    23-11-2020  59.6171        248,000         14,785,041       EUR 
 
 NL0009272772    23-11-2020  63.4198        383,000         24,289,783       EUR 
 
 NL0009272780    23-11-2020  66.5146        230,000         15,298,358       EUR 
 
 NL0009690221    23-11-2020  44.3364       5,491,190        243,459,596      EUR 
 
 NL0009690239    23-11-2020  34.4104       2,835,404        97,567,386       EUR 
 
 NL0009690247    23-11-2020  19.0059       3,003,390        57,082,130       EUR 
 
 NL0009690254    23-11-2020  14.8221       2,871,537        42,562,209       EUR 
 
 NL0010273801    23-11-2020   21.217       8,371,000        177,607,507      EUR 
 
 NL0010408704    23-11-2020  93.4894       1,145,000        107,045,363      EUR 
 
 NL0010731816    23-11-2020  55.0601        730,000         40,193,873       EUR 
 
 NL0011376074    23-11-2020  37.2018        275,255         10,239,981       EUR 
 
 NL0011683594    23-11-2020  25.3616       1,300,000        32,970,080       EUR 
 
                                             total         1,074,369,265 
 
 
 
END

(END) Dow Jones Newswires

November 24, 2020 05:26 ET (10:26 GMT)

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