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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      03-11-2020  55.4805          3,190,000     176,982,795 EUR 
 
NL0009272756      03-11-2020  80.2454            286,000      22,950,184 EUR 
 
NL0009272764      03-11-2020  57.9554            258,000      14,952,493 EUR 
 
NL0009272772      03-11-2020   60.662            383,000      23,233,546 EUR 
 
NL0009272780      03-11-2020  62.5605            230,000      14,388,915 EUR 
 
NL0009690221      03-11-2020  40.6607          5,491,190     223,275,629 EUR 
 
NL0009690239      03-11-2020  32.0549          2,735,404      87,683,102 EUR 
 
NL0009690247      03-11-2020  18.8754          2,853,390      53,858,878 EUR 
 
NL0009690254      03-11-2020  14.8083          2,871,537      42,522,581 EUR 
 
NL0010273801      03-11-2020  21.2551          8,291,000     176,226,034 EUR 
 
NL0010408704      03-11-2020  85.7873          1,145,000      98,226,459 EUR 
 
NL0010731816      03-11-2020  49.5263            730,000      36,154,199 EUR 
 
NL0011376074      03-11-2020  35.0277            275,255       9,641,550 EUR 
 
NL0011683594      03-11-2020  22.8723          1,300,000      29,733,990 EUR 
 
                                      totaal               1,009,830,355 
 
 
 
END 
 

(END) Dow Jones Newswires

November 04, 2020 06:34 ET (11:34 GMT)