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    08-07-2020  57.1911       3,190,000        182,439,609      EUR 
 
 NL0009272756    08-07-2020  76.0908        311,000         23,664,239       EUR 
 
 NL0009272764    08-07-2020   57.243        258,000         14,768,694       EUR 
 
 NL0009272772    08-07-2020  60.2205        393,000         23,666,657       EUR 
 
 NL0009272780    08-07-2020  62.4825        230,000         14,370,975       EUR 
 
 NL0009690221    08-07-2020  41.2281      16,991,190        700,514,480      EUR 
 
 NL0009690239    08-07-2020   32.496       4,835,404        157,131,288      EUR 
 
 NL0009690247    08-07-2020  18.4162       7,613,390        140,209,713      EUR 
 
 NL0009690254    08-07-2020  14.5361       3,966,537        57,657,978       EUR 
 
 NL0010273801    08-07-2020  21.2808      11,086,000        235,918,949      EUR 
 
 NL0010408704    08-07-2020   85.372       1,195,000        102,019,540      EUR 
 
 NL0010731816    08-07-2020  51.7381        730,000         37,768,813       EUR 
 
 NL0011376074    08-07-2020  34.2094        275,255          9,416,308       EUR 
 
 NL0011683594    08-07-2020  23.4225       1,300,000        30,449,250       EUR 
 
                                             total         1,729,996,494 
 
 
 
END

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July 09, 2020 04:24 ET (08:24 GMT)

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