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    17-07-2020  57.3489       3,190,000        182,942,991      EUR 
 
 NL0009272756    17-07-2020  76.4351        311,000         23,771,316       EUR 
 
 NL0009272764    17-07-2020  57.5436        258,000         14,846,249       EUR 
 
 NL0009272772    17-07-2020  60.5936        393,000         23,813,285       EUR 
 
 NL0009272780    17-07-2020  62.9706        230,000         14,483,238       EUR 
 
 NL0009690221    17-07-2020  41.8179      14,891,190        622,718,294      EUR 
 
 NL0009690239    17-07-2020  32.2329       4,635,404        149,412,514      EUR 
 
 NL0009690247    17-07-2020  18.5083       6,733,390        124,623,602      EUR 
 
 NL0009690254    17-07-2020  14.5458       3,786,537        55,078,210       EUR 
 
 NL0010273801    17-07-2020  21.2867      10,846,000        230,875,548      EUR 
 
 NL0010408704    17-07-2020   86.195       1,145,000        98,693,275       EUR 
 
 NL0010731816    17-07-2020  52.7389        730,000         38,499,397       EUR 
 
 NL0011376074    17-07-2020  34.6248        275,255          9,530,649       EUR 
 
 NL0011683594    17-07-2020   23.749       1,300,000        30,873,700       EUR 
 
                                             total         1,620,162,268 
 
 
 
END

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July 20, 2020 04:12 ET (08:12 GMT)

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