VanEck Vectors ETF's N.V. Net Asset Value(s)
September 21 2020 - 5:43AM
UK Regulatory
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 18-09-2020 55.0525 3,190,000 175,617,475 EUR
NL0009272756 18-09-2020 81.3149 286,000 23,256,061 EUR
NL0009272764 18-09-2020 57.6396 258,000 14,871,017 EUR
NL0009272772 18-09-2020 60.4563 393,000 23,759,326 EUR
NL0009272780 18-09-2020 62.4751 230,000 14,369,273 EUR
NL0009690221 18-09-2020 40.7636 5,491,190 223,840,673 EUR
NL0009690239 18-09-2020 31.9913 2,735,404 87,509,130 EUR
NL0009690247 18-09-2020 18.7253 4,533,390 84,889,088 EUR
NL0009690254 18-09-2020 14.6484 3,001,537 43,967,715 EUR
NL0010273801 18-09-2020 21.1945 9,076,000 192,361,282 EUR
NL0010408704 18-09-2020 86.0949 1,145,000 98,578,661 EUR
NL0010731816 18-09-2020 51.2945 730,000 37,444,985 EUR
NL0011376074 18-09-2020 34.6249 275,255 9,530,677 EUR
NL0011683594 18-09-2020 23.2128 1,300,000 30,176,640 EUR
totaal 1,060,172,001
END
(END) Dow Jones Newswires
September 21, 2020 05:43 ET (09:43 GMT)
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