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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB TIDM0EDQ TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    21-08-2020  55.3564       3,190,000        176,586,916      EUR 
 
 NL0009272756    21-08-2020  79.7991        286,000         22,822,543       EUR 
 
 NL0009272764    21-08-2020   57.82         248,000         14,339,360       EUR 
 
 NL0009272772    21-08-2020  60.6766        393,000         23,845,904       EUR 
 
 NL0009272780    21-08-2020  62.7953        230,000         14,442,919       EUR 
 
 NL0009690221    21-08-2020  41.4194       5,691,190        235,725,675      EUR 
 
 NL0009690239    21-08-2020  32.6954       2,735,404        89,435,128       EUR 
 
 NL0009690247    21-08-2020  18.7216       5,333,390        99,849,594       EUR 
 
 NL0009690254    21-08-2020  14.6327       3,231,537        47,286,111       EUR 
 
 NL0010273801    21-08-2020  21.2935       9,756,000        207,739,386      EUR 
 
 NL0010408704    21-08-2020  86.2003       1,145,000        98,699,344       EUR 
 
 NL0010731816    21-08-2020   51.21         730,000         37,383,300       EUR 
 
 NL0011376074    21-08-2020  35.2062        275,255          9,690,683       EUR 
 
 NL0011683594    21-08-2020  23.3258       1,300,000        30,323,540       EUR 
 
                                             total         1,108,170,402 
 
 
 
END

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August 24, 2020 04:05 ET (08:05 GMT)

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