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      02-10-2020   55.273          3,190,000     176,320,870 EUR 
 
NL0009272756      02-10-2020  81.2697            286,000      23,243,134 EUR 
 
NL0009272764      02-10-2020  57.6801            258,000      14,881,466 EUR 
 
NL0009272772      02-10-2020   60.476            393,000      23,767,068 EUR 
 
NL0009272780      02-10-2020  62.3719            230,000      14,345,537 EUR 
 
NL0009690221      02-10-2020  40.5031          5,491,190     222,410,218 EUR 
 
NL0009690239      02-10-2020  32.7012          2,735,404      89,450,993 EUR 
 
NL0009690247      02-10-2020   18.738          3,443,390      64,522,242 EUR 
 
NL0009690254      02-10-2020  14.7174          3,001,537      44,174,821 EUR 
 
NL0010273801      02-10-2020  21.2078          8,936,000     189,512,901 EUR 
 
NL0010408704      02-10-2020  85.9938          1,145,000      98,462,901 EUR 
 
NL0010731816      02-10-2020  49.9682            730,000      36,476,786 EUR 
 
NL0011376074      02-10-2020   35.326            275,255       9,723,658 EUR 
 
NL0011683594      02-10-2020  22.8295          1,300,000      29,678,350 EUR 
 
                                                   Total   1,036,970,944 
 
 
 
END

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October 05, 2020 05:37 ET (09:37 GMT)

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