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       Total Assets  Currency 
                                    Outstanding 
 
NL0009272749  09-12-2020 62.0342     3,090,000      191,685,678    EUR 
 
NL0009272756  09-12-2020 90.1362      286,000       25,778,953     EUR 
 
NL0009272764  09-12-2020 59.9561      248,000       14,869,113     EUR 
 
NL0009272772  09-12-2020 63.863       383,000       24,459,529     EUR 
 
NL0009272780  09-12-2020 67.2159      230,000       15,459,657     EUR 
 
NL0009690221  09-12-2020 45.0707     5,591,190      251,998,847    EUR 
 
NL0009690239  09-12-2020 34.0432     2,835,404      96,526,225     EUR 
 
NL0009690247  09-12-2020 19.0549     3,003,390      57,229,296     EUR 
 
NL0009690254  09-12-2020 14.8535     2,636,537      39,161,802     EUR 
 
NL0010273801  09-12-2020 21.2325     8,176,000      173,596,920    EUR 
 
NL0010408704  09-12-2020 94.8961     1,145,000      108,656,035    EUR 
 
NL0010731816  09-12-2020 56.2075      730,000       41,031,475     EUR 
 
NL0011376074  09-12-2020 37.4502      275,255       10,308,355     EUR 
 
NL0011683594  09-12-2020 25.9262     1,400,000      36,296,680     EUR 
 
                                       total       1,087,058,565 
 
 
 
END

(END) Dow Jones Newswires

December 10, 2020 04:44 ET (09:44 GMT)

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