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    23-07-2020  57.6333       3,190,000        183,850,227      EUR 
 
 NL0009272756    23-07-2020  77.1507        311,000         23,993,868       EUR 
 
 NL0009272764    23-07-2020  57.6224        258,000         14,866,579       EUR 
 
 NL0009272772    23-07-2020  60.5052        393,000         23,778,544       EUR 
 
 NL0009272780    23-07-2020  62.7313        230,000         14,428,199       EUR 
 
 NL0009690221    23-07-2020  41.5519       5,691,190        236,479,758      EUR 
 
 NL0009690239    23-07-2020  31.8624       2,735,404        87,156,536       EUR 
 
 NL0009690247    23-07-2020  18.6216       6,733,390        125,386,495      EUR 
 
 NL0009690254    23-07-2020  14.6117       3,546,537        51,820,935       EUR 
 
 NL0010273801    23-07-2020   21.294      10,376,000        220,946,544      EUR 
 
 NL0010408704    23-07-2020  85.7231       1,145,000        98,152,950       EUR 
 
 NL0010731816    23-07-2020  52.7311        730,000         38,493,703       EUR 
 
 NL0011376074    23-07-2020  34.2502        275,255          9,427,539       EUR 
 
 NL0011683594    23-07-2020  23.4295       1,300,000        30,458,350       EUR 
 
                                             total         1,159,240,226 
 
 
 
END

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July 24, 2020 04:02 ET (08:02 GMT)

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