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 TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier        Date       NAV    Shares Outstanding  Total Assets   Currency 
 
 NL0009272749    12-11-2020  60.0831      3,090,000        185,656,779      EUR 
 
 NL0009272756    12-11-2020  85.2339       286,000         24,376,895       EUR 
 
 NL0009272764    12-11-2020   59.152       248,000         14,669,696       EUR 
 
 NL0009272772    12-11-2020  62.7251       383,000         24,023,713       EUR 
 
 NL0009272780    12-11-2020  65.5863       230,000         15,084,849       EUR 
 
 NL0009690221    12-11-2020  43.5047      5,491,190        238,892,574      EUR 
 
 NL0009690239    12-11-2020  33.9741      2,635,404        89,535,479       EUR 
 
 NL0009690247    12-11-2020  18.9525      2,853,390        54,078,874       EUR 
 
 NL0009690254    12-11-2020  14.7659      2,871,537        42,400,828       EUR 
 
 NL0010273801    12-11-2020  21.1961      8,291,000        175,736,865      EUR 
 
 NL0010408704    12-11-2020   91.458      1,145,000        104,719,410      EUR 
 
 NL0010731816    12-11-2020   54.19        730,000         39,558,700       EUR 
 
 NL0011376074    12-11-2020  36.5819       275,255         10,069,351       EUR 
 
 NL0011683594    12-11-2020   24.542      1,300,000        31,904,600       EUR 
 
                                            Total         1,050,708,613 
 
 
 
END

(END) Dow Jones Newswires

November 13, 2020 03:47 ET (08:47 GMT)

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