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    25-08-2020  56.1978       3,190,000        179,270,982      EUR 
 
 NL0009272756    25-08-2020   80.859        286,000         23,125,674       EUR 
 
 NL0009272764    25-08-2020  57.8166        248,000         14,338,517       EUR 
 
 NL0009272772    25-08-2020  60.8523        393,000         23,914,954       EUR 
 
 NL0009272780    25-08-2020  63.1851        230,000         14,532,573       EUR 
 
 NL0009690221    25-08-2020   41.853       5,691,190        238,193,375      EUR 
 
 NL0009690239    25-08-2020  32.8455       2,735,404        89,845,712       EUR 
 
 NL0009690247    25-08-2020  18.6613       5,333,390        99,527,991       EUR 
 
 NL0009690254    25-08-2020  14.5491       3,231,537        47,015,955       EUR 
 
 NL0010273801    25-08-2020  21.2622       9,626,000        204,669,937      EUR 
 
 NL0010408704    25-08-2020  87.1806       1,145,000        99,821,787       EUR 
 
 NL0010731816    25-08-2020   52.011        730,000         37,968,030       EUR 
 
 NL0011376074    25-08-2020  35.5057        275,255          9,773,121       EUR 
 
 NL0011683594    25-08-2020  23.6415       1,300,000        30,733,950       EUR 
 
                                             total         1,112,732,558 
 
 
 
END

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August 26, 2020 03:42 ET (07:42 GMT)

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