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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDM0EDI TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      06-10-2020  55.4966          3,190,000     177,034,154 EUR 
 
NL0009272756      06-10-2020  82.7729            286,000      23,673,049 EUR 
 
NL0009272764      06-10-2020  57.8068            258,000      14,914,154 EUR 
 
NL0009272772      06-10-2020  60.6944            383,000      23,245,955 EUR 
 
NL0009272780      06-10-2020  62.7188            230,000      14,425,324 EUR 
 
NL0009690221      06-10-2020  40.8484          5,491,190     224,306,326 EUR 
 
NL0009690239      06-10-2020  32.7655          2,735,404      89,626,880 EUR 
 
NL0009690247      06-10-2020  18.7641          3,443,390      64,612,114 EUR 
 
NL0009690254      06-10-2020  14.7022          3,001,537      44,129,197 EUR 
 
NL0010273801      06-10-2020  21.1998          8,771,000     185,943,446 EUR 
 
NL0010408704      06-10-2020  86.6951          1,145,000      99,265,890 EUR 
 
NL0010731816      06-10-2020  50.7828            730,000      37,071,444 EUR 
 
NL0011376074      06-10-2020   35.273            275,255       9,709,070 EUR 
 
NL0011683594      06-10-2020  23.0887          1,300,000      30,015,310 EUR 
 
                                      Total                1,037,972,313 
 
 
 
END

(END) Dow Jones Newswires

October 07, 2020 03:52 ET (07:52 GMT)

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