VanEck Vectors ETF's N.V. Net Asset Value(s)
September 15 2020 - 4:44AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-09-2020 55.4842 3,190,000 176,994,598 EUR
NL0009272756 14-09-2020 80.9127 286,000 23,141,032 EUR
NL0009272764 14-09-2020 57.8985 258,000 14,937,813 EUR
NL0009272772 14-09-2020 60.8803 393,000 23,925,958 EUR
NL0009272780 14-09-2020 63.1395 230,000 14,522,085 EUR
NL0009690221 14-09-2020 41.7144 5,491,190 229,061,696 EUR
NL0009690239 14-09-2020 32.9897 2,735,404 90,240,157 EUR
NL0009690247 14-09-2020 18.702 4,533,390 84,783,460 EUR
NL0009690254 14-09-2020 14.63 3,001,537 43,912,486 EUR
NL0010273801 14-09-2020 21.2915 9,286,000 197,712,869 EUR
NL0010408704 14-09-2020 86.8477 1,145,000 99,440,617 EUR
NL0010731816 14-09-2020 51.8791 730,000 37,871,743 EUR
NL0011376074 14-09-2020 35.1493 275,255 9,675,021 EUR
NL0011683594 14-09-2020 23.5766 1,300,000 30,649,580 EUR
Total 1,076,869,115
END
(END) Dow Jones Newswires
September 15, 2020 04:44 ET (08:44 GMT)
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