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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier          Date       NAV    Shares Outstanding   Total Assets   Currency 
 
NL0009272749     31-08-2020  55.1563       3,190,000        175,948,597      EUR 
 
NL0009272756     31-08-2020  80.2292        286,000         22,945,551       EUR 
 
NL0009272764     31-08-2020  57.7039        248,000         14,310,567       EUR 
 
NL0009272772     31-08-2020   60.679        393,000         23,846,847       EUR 
 
NL0009272780     31-08-2020  62.9653        230,000         14,482,019       EUR 
 
NL0009690221     31-08-2020  41.7705       5,491,190        229,369,752      EUR 
 
NL0009690239     31-08-2020  32.6203       2,735,404        89,229,699       EUR 
 
NL0009690247     31-08-2020  18.6417       5,333,390        99,423,456       EUR 
 
NL0009690254     31-08-2020  14.5267       3,231,537        46,943,569       EUR 
 
NL0010273801     31-08-2020  21.2608       9,626,000        204,656,461      EUR 
 
NL0010408704     31-08-2020   87.292       1,145,000        99,949,340       EUR 
 
NL0010731816     31-08-2020   51.461        730,000         37,566,530       EUR 
 
NL0011376074     31-08-2020  35.8283        275,255          9,861,919       EUR 
 
NL0011683594     31-08-2020  23.4732       1,300,000        30,515,160       EUR 
 
                                            totaal         1,099,049,467 
 
 
 
END

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September 01, 2020 07:50 ET (11:50 GMT)

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