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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEGB TIDMTGET TIDMTGGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      01-10-2020  55.0154          3,190,000     175,499,126 EUR 
 
NL0009272756      01-10-2020  80.6251            286,000      23,058,779 EUR 
 
NL0009272764      01-10-2020  57.6564            258,000      14,875,351 EUR 
 
NL0009272772      01-10-2020  60.4623            393,000      23,761,684 EUR 
 
NL0009272780      01-10-2020  62.4103            230,000      14,354,369 EUR 
 
NL0009690221      01-10-2020  40.6379          5,491,190     223,150,430 EUR 
 
NL0009690239      01-10-2020  32.2314          2,735,404      88,165,900 EUR 
 
NL0009690247      01-10-2020  18.7246          3,443,390      64,476,100 EUR 
 
NL0009690254      01-10-2020  14.7037          3,001,537      44,133,700 EUR 
 
NL0010273801      01-10-2020  21.2087          8,936,000     189,520,943 EUR 
 
NL0010408704      01-10-2020  86.3093          1,145,000      98,824,149 EUR 
 
NL0010731816      01-10-2020  49.8875            730,000      36,417,875 EUR 
 
NL0011376074      01-10-2020  35.6059            275,255       9,800,702 EUR 
 
NL0011683594      01-10-2020  22.7404          1,300,000      29,562,520 EUR 
 
                                      Total                1,035,601,628 
 
 
 
END

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October 02, 2020 03:47 ET (07:47 GMT)

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