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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    20-08-2020  55.4549       3,190,000        176,901,131      EUR 
 
 NL0009272756    20-08-2020  80.0311        286,000         22,888,895       EUR 
 
 NL0009272764    20-08-2020  57.7436        248,000         14,320,413       EUR 
 
 NL0009272772    20-08-2020  60.5344        393,000         23,790,019       EUR 
 
 NL0009272780    20-08-2020  62.6001        230,000         14,398,023       EUR 
 
 NL0009690221    20-08-2020  41.2643       5,691,190        234,842,972      EUR 
 
 NL0009690239    20-08-2020  32.4078       2,735,404        88,648,426       EUR 
 
 NL0009690247    20-08-2020  18.7146       5,333,390        99,812,260       EUR 
 
 NL0009690254    20-08-2020  14.6378       3,231,537        47,302,592       EUR 
 
 NL0010273801    20-08-2020  21.2898       9,756,000        207,703,289      EUR 
 
 NL0010408704    20-08-2020  85.7854       1,145,000        98,224,283       EUR 
 
 NL0010731816    20-08-2020  51.3411        730,000         37,479,003       EUR 
 
 NL0011376074    20-08-2020  34.9406        275,255          9,617,575       EUR 
 
 NL0011683594    20-08-2020  23.2896       1,300,000        30,276,480       EUR 
 
                                             total         1,106,205,360 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2020 03:55 ET (07:55 GMT)

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