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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNAE TIDMTNGB TIDM0EDI TIDMTDIV TIDMTDGB TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTEGB TIDMTGET 
 
Identifier              Date      NAV  Shares Outstanding  Total Assets Currency 
 
NL0009272749      28-10-2020  53.3706           3,190,000   170,252,214 EUR 
 
NL0009272756      28-10-2020  76.4509             286,000    21,864,957 EUR 
 
NL0009272764      28-10-2020  57.3238             258,000    14,789,540 EUR 
 
NL0009272772      28-10-2020  59.5967             383,000    22,825,536 EUR 
 
NL0009272780      28-10-2020  61.1019             230,000    14,053,437 EUR 
 
NL0009690221      28-10-2020  39.4026           5,491,190   216,367,163 EUR 
 
NL0009690239      28-10-2020  30.4655           2,735,404    83,335,451 EUR 
 
NL0009690247      28-10-2020  18.8708           2,853,390    53,845,752 EUR 
 
NL0009690254      28-10-2020  14.7735           2,871,537    42,422,652 EUR 
 
NL0010273801      28-10-2020  21.2488           8,291,000   176,173,801 EUR 
 
NL0010408704      28-10-2020  83.5055           1,145,000    95,613,798 EUR 
 
NL0010731816      28-10-2020  47.3759             730,000    34,584,407 EUR 
 
NL0011376074      28-10-2020  33.9705             275,255     9,350,550 EUR 
 
NL0011683594      28-10-2020  21.8645           1,300,000    28,423,850 EUR 
 
                                                    Total   983,903,108 
 
 
 
END 
 

(END) Dow Jones Newswires

October 29, 2020 05:50 ET (09:50 GMT)