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      21-07-2020  58.0954          3,190,000     185,324,326 EUR 
 
NL0009272756      21-07-2020  77.2568            311,000      24,026,865 EUR 
 
NL0009272764      21-07-2020  57.7473            258,000      14,898,803 EUR 
 
NL0009272772      21-07-2020  60.8126            393,000      23,899,352 EUR 
 
NL0009272780      21-07-2020  63.2688            230,000      14,551,824 EUR 
 
NL0009690221      21-07-2020  42.1407         13,741,190     579,063,365 EUR 
 
NL0009690239      21-07-2020  31.9309          2,835,404      90,537,002 EUR 
 
NL0009690247      21-07-2020  18.5794          6,733,390     125,102,346 EUR 
 
NL0009690254      21-07-2020  14.5788          3,546,537      51,704,254 EUR 
 
NL0010273801      21-07-2020  21.2897         10,556,000     224,734,073 EUR 
 
NL0010408704      21-07-2020  86.8846          1,145,000      99,482,867 EUR 
 
NL0010731816      21-07-2020  53.3567            730,000      38,950,391 EUR 
 
NL0011376074      21-07-2020  34.6711            275,255       9,543,394 EUR 
 
NL0011683594      21-07-2020  23.7092          1,300,000      30,821,960 EUR 
 
                                      totaal               1,512,640,822 
 
 
 
END

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July 22, 2020 05:15 ET (09:15 GMT)

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