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    10-12-2020  61.8715       3,090,000        191,182,935      EUR 
 
 NL0009272756    10-12-2020  89.3664        286,000         25,558,790       EUR 
 
 NL0009272764    10-12-2020  59.8237        248,000         14,836,278       EUR 
 
 NL0009272772    10-12-2020  63.6569        383,000         24,380,593       EUR 
 
 NL0009272780    10-12-2020  66.9283        230,000         15,393,509       EUR 
 
 NL0009690221    10-12-2020  44.8377       5,591,190        250,696,100      EUR 
 
 NL0009690239    10-12-2020  33.7403       2,835,404        95,667,382       EUR 
 
 NL0009690247    10-12-2020   19.044       3,003,390        57,196,559       EUR 
 
 NL0009690254    10-12-2020  14.8452       2,636,537        39,139,919       EUR 
 
 NL0010273801    10-12-2020   21.22        8,066,000        171,160,520      EUR 
 
 NL0010408704    10-12-2020  94.4361       1,145,000        108,129,335      EUR 
 
 NL0010731816    10-12-2020  55.8687        730,000         40,784,151       EUR 
 
 NL0011376074    10-12-2020   37.331        275,255         10,275,544       EUR 
 
 NL0011683594    10-12-2020  25.7277       1,400,000        36,018,780       EUR 
 
                                             total         1,080,420,394 
 
 
 
END

(END) Dow Jones Newswires

December 11, 2020 05:41 ET (10:41 GMT)

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