VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    10-08-2020   55.871       3,190,000        178,228,490      EUR 
 
 NL0009272756    10-08-2020  79.3998        311,000         24,693,338       EUR 
 
 NL0009272764    10-08-2020  57.7431        258,000         14,897,720       EUR 
 
 NL0009272772    10-08-2020  60.5626        393,000         23,801,102       EUR 
 
 NL0009272780    10-08-2020  62.5759        230,000         14,392,457       EUR 
 
 NL0009690221    10-08-2020  41.0839       5,691,190        233,816,281      EUR 
 
 NL0009690239    10-08-2020   32.844       2,735,404        89,841,609       EUR 
 
 NL0009690247    10-08-2020  18.6994       5,333,390        99,731,193       EUR 
 
 NL0009690254    10-08-2020   14.665       3,371,537        49,443,590       EUR 
 
 NL0010273801    10-08-2020   21.305      10,006,000        213,177,830      EUR 
 
 NL0010408704    10-08-2020  85.1662       1,145,000        97,515,299       EUR 
 
 NL0010731816    10-08-2020  51.2702        730,000         37,427,246       EUR 
 
 NL0011376074    10-08-2020  34.7704        275,255          9,570,726       EUR 
 
 NL0011683594    10-08-2020  23.3747       1,300,000        30,387,110       EUR 
 
                                             total         1,116,923,991 
 
 
 
END

(END) Dow Jones Newswires

August 11, 2020 04:22 ET (08:22 GMT)

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