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    12-10-2020  57.1855       3,190,000        182,421,745      EUR 
 
 NL0009272756    12-10-2020   84.816        286,000         24,257,376       EUR 
 
 NL0009272764    12-10-2020  58.3434        258,000         15,052,597       EUR 
 
 NL0009272772    12-10-2020  61.4769        383,000         23,545,653       EUR 
 
 NL0009272780    12-10-2020  63.8151        230,000         14,677,473       EUR 
 
 NL0009690221    12-10-2020  41.8917       5,491,190        230,035,284      EUR 
 
 NL0009690239    12-10-2020  33.0033       2,735,404        90,277,359       EUR 
 
 NL0009690247    12-10-2020  18.8227       3,443,390        64,813,897       EUR 
 
 NL0009690254    12-10-2020  14.7669       3,001,537        44,323,397       EUR 
 
 NL0010273801    12-10-2020  21.2208       8,611,000        182,732,309      EUR 
 
 NL0010408704    12-10-2020  88.9458       1,145,000        101,842,941      EUR 
 
 NL0010731816    12-10-2020   51.647        730,000         37,702,310       EUR 
 
 NL0011376074    12-10-2020   36.737        275,255         10,112,043       EUR 
 
 NL0011683594    12-10-2020  23.4472       1,300,000        30,481,360       EUR 
 
                                             total         1,052,275,743 
 
 
 
END

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October 13, 2020 04:13 ET (08:13 GMT)

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