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    08-12-2020  61.7216       3,090,000        190,719,744      EUR 
 
 NL0009272756    08-12-2020  90.7153        286,000         25,944,576       EUR 
 
 NL0009272764    08-12-2020   59.917        248,000         14,859,416       EUR 
 
 NL0009272772    08-12-2020  63.7874        383,000         24,430,574       EUR 
 
 NL0009272780    08-12-2020  67.0895        230,000         15,430,585       EUR 
 
 NL0009690221    08-12-2020  44.9385       5,591,190        251,259,692      EUR 
 
 NL0009690239    08-12-2020  34.1165       2,835,404        96,734,061       EUR 
 
 NL0009690247    08-12-2020  19.0592       3,003,390        57,242,211       EUR 
 
 NL0009690254    08-12-2020  14.8508       2,636,537        39,154,684       EUR 
 
 NL0010273801    08-12-2020  21.2345       8,176,000        173,613,272      EUR 
 
 NL0010408704    08-12-2020  94.6203       1,145,000        108,340,244      EUR 
 
 NL0010731816    08-12-2020  56.0586        730,000         40,922,778       EUR 
 
 NL0011376074    08-12-2020  37.6406        275,255         10,360,763       EUR 
 
 NL0011683594    08-12-2020   25.733       1,400,000        36,026,200       EUR 
 
                                             total         1,085,038,799 
 
 
 
END 
 

(END) Dow Jones Newswires

December 09, 2020 03:23 ET (08:23 GMT)