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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ 
 
Identifier              Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749      07-10-2020  55.4179          3,190,000     176,783,101 EUR 
 
NL0009272756      07-10-2020  82.9462            286,000      23,722,613 EUR 
 
NL0009272764      07-10-2020  57.9192            258,000      14,943,154 EUR 
 
NL0009272772      07-10-2020  60.9012            383,000      23,325,160 EUR 
 
NL0009272780      07-10-2020  63.0559            230,000      14,502,857 EUR 
 
NL0009690221      07-10-2020  41.2061          5,491,190     226,270,524 EUR 
 
NL0009690239      07-10-2020  32.7366          2,735,404      89,547,827 EUR 
 
NL0009690247      07-10-2020  18.7625          3,443,390      64,606,605 EUR 
 
NL0009690254      07-10-2020  14.6967          3,001,537      44,112,689 EUR 
 
NL0010273801      07-10-2020  21.1939          8,771,000     185,891,697 EUR 
 
NL0010408704      07-10-2020  87.4808          1,145,000     100,165,516 EUR 
 
NL0010731816      07-10-2020  50.7526            730,000      37,049,398 EUR 
 
NL0011376074      07-10-2020  35.9976            275,255       9,908,519 EUR 
 
NL0011683594      07-10-2020  23.2523          1,300,000      30,227,990 EUR 
 
                                                   Total   1,041,057,649 
 
 
 
END 
 

(END) Dow Jones Newswires

October 08, 2020 03:46 ET (07:46 GMT)