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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDM0EDQ TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    09-10-2020  56.6729       3,190,000        180,786,551      EUR 
 
 NL0009272756    09-10-2020  84.2907        286,000         24,107,140       EUR 
 
 NL0009272764    09-10-2020  58.1816        258,000         15,010,853       EUR 
 
 NL0009272772    09-10-2020  61.2398        383,000         23,454,843       EUR 
 
 NL0009272780    09-10-2020  63.4827        230,000         14,601,021       EUR 
 
 NL0009690221    09-10-2020  41.5811       5,491,190        228,329,721      EUR 
 
 NL0009690239    09-10-2020  32.8277       2,735,404        89,797,022       EUR 
 
 NL0009690247    09-10-2020  18.8113       3,443,390        64,774,642       EUR 
 
 NL0009690254    09-10-2020  14.7485       3,001,537        44,268,168       EUR 
 
 NL0010273801    09-10-2020  21.2138       8,771,000        186,066,240      EUR 
 
 NL0010408704    09-10-2020   88.198       1,145,000        100,986,710      EUR 
 
 NL0010731816    09-10-2020  51.3547        730,000         37,488,931       EUR 
 
 NL0011376074    09-10-2020  36.3539        275,255         10,006,593       EUR 
 
 NL0011683594    09-10-2020  23.3474       1,300,000        30,351,620       EUR 
 
                                             total         1,050,030,055 
 
 
 
END

(END) Dow Jones Newswires

October 12, 2020 04:06 ET (08:06 GMT)

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