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      Total Assets  Currency 
                                   Outstanding 
 
NL0009272749  25-11-2020 60.7106    3,090,000      187,595,754    EUR 
 
NL0009272756  25-11-2020 89.7586     286,000       25,670,960     EUR 
 
NL0009272764  25-11-2020 59.8845     248,000       14,851,356     EUR 
 
NL0009272772  25-11-2020 63.8689     383,000       24,461,789     EUR 
 
NL0009272780  25-11-2020 67.1929     230,000       15,454,367     EUR 
 
NL0009690221  25-11-2020 44.9995    5,491,190      247,100,804    EUR 
 
NL0009690239  25-11-2020 34.6151    2,835,404      98,147,793     EUR 
 
NL0009690247  25-11-2020 19.0194    3,003,390      57,122,676     EUR 
 
NL0009690254  25-11-2020 14.8209    2,871,537      42,558,763     EUR 
 
NL0010273801  25-11-2020 21.2123    8,371,000      177,568,163    EUR 
 
NL0010408704  25-11-2020 94.5727    1,145,000      108,285,742    EUR 
 
NL0010731816  25-11-2020 55.9109     730,000       40,814,957     EUR 
 
NL0011376074  25-11-2020 37.5222     275,255       10,328,173     EUR 
 
NL0011683594  25-11-2020 25.8016    1,300,000      33,542,080     EUR 
 
                                      totaal      1,083,503,376 
 
 
 
END

(END) Dow Jones Newswires

November 26, 2020 07:00 ET (12:00 GMT)

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