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    29-09-2020  54.8543       3,190,000        174,985,217      EUR 
 
 NL0009272756    29-09-2020  79.5113        286,000         22,740,232       EUR 
 
 NL0009272764    29-09-2020  57.5727        258,000         14,853,757       EUR 
 
 NL0009272772    29-09-2020  60.2905        393,000         23,694,167       EUR 
 
 NL0009272780    29-09-2020  62.2047        230,000         14,307,081       EUR 
 
 NL0009690221    29-09-2020  40.5234       5,491,190        222,521,689      EUR 
 
 NL0009690239    29-09-2020  31.6162       2,735,404        86,483,080       EUR 
 
 NL0009690247    29-09-2020  18.7003       3,443,390        64,392,426       EUR 
 
 NL0009690254    29-09-2020  14.7148       3,001,537        44,167,017       EUR 
 
 NL0010273801    29-09-2020  21.2126       8,936,000        189,555,794      EUR 
 
 NL0010408704    29-09-2020  85.9389       1,145,000        98,400,041       EUR 
 
 NL0010731816    29-09-2020  49.9378        730,000         36,454,594       EUR 
 
 NL0011376074    29-09-2020  35.0931        275,255          9,659,551       EUR 
 
 NL0011683594    29-09-2020  22.7428       1,300,000        29,565,640       EUR 
 
                                             total         1,031,780,284 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2020 05:26 ET (09:26 GMT)

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