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 TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    16-11-2020  60.2438       3,090,000        186,153,342      EUR 
 
 NL0009272756    16-11-2020  86.9647        286,000         24,871,904       EUR 
 
 NL0009272764    16-11-2020  59.5742        248,000         14,774,402       EUR 
 
 NL0009272772    16-11-2020  63.4071        383,000         24,284,919       EUR 
 
 NL0009272780    16-11-2020  66.5158        230,000         15,298,634       EUR 
 
 NL0009690221    16-11-2020  44.3008       5,491,190        243,264,110      EUR 
 
 NL0009690239    16-11-2020  34.8321       2,635,404        91,796,656       EUR 
 
 NL0009690247    16-11-2020  18.9716       3,003,390        56,979,114       EUR 
 
 NL0009690254    16-11-2020  14.7903       2,871,537        42,470,894       EUR 
 
 NL0010273801    16-11-2020  21.2024       8,291,000        175,789,098      EUR 
 
 NL0010408704    16-11-2020  93.0404       1,145,000        106,531,258      EUR 
 
 NL0010731816    16-11-2020  55.1216        730,000         40,238,768       EUR 
 
 NL0011376074    16-11-2020  37.3297        275,255         10,275,187       EUR 
 
 NL0011683594    16-11-2020  25.0577       1,300,000        32,575,010       EUR 
 
                                             total         1,065,303,295 
 
 
 
END 
 

(END) Dow Jones Newswires

November 17, 2020 06:44 ET (11:44 GMT)