VanEck Vectors ETF's N.V. Net Asset Value(s)
September 24 2020 - 5:05AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 23-09-2020 54.5334 3,190,000 173,961,546 EUR
NL0009272756 23-09-2020 78.6275 286,000 22,487,465 EUR
NL0009272764 23-09-2020 57.3216 258,000 14,788,973 EUR
NL0009272772 23-09-2020 59.8876 393,000 23,535,827 EUR
NL0009272780 23-09-2020 61.6481 230,000 14,179,063 EUR
NL0009690221 23-09-2020 40.0589 5,491,190 219,971,031 EUR
NL0009690239 23-09-2020 31.008 2,735,404 84,819,407 EUR
NL0009690247 23-09-2020 18.6941 3,983,390 74,465,891 EUR
NL0009690254 23-09-2020 14.6881 3,001,537 44,086,876 EUR
NL0010273801 23-09-2020 21.2021 9,076,000 192,430,260 EUR
NL0010408704 23-09-2020 84.8131 1,145,000 97,111,000 EUR
NL0010731816 23-09-2020 49.6431 730,000 36,239,463 EUR
NL0011376074 23-09-2020 34.2577 275,255 9,429,603 EUR
NL0011683594 23-09-2020 22.6641 1,300,000 29,463,330 EUR
Total 1,036,969,734
END
(END) Dow Jones Newswires
September 24, 2020 05:05 ET (09:05 GMT)
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