VanEck Vectors ETF's N.V. Net Asset Value(s)
September 28 2020 - 4:13AM
UK Regulatory
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 25-09-2020 54.0561 3,190,000 172,438,959 EUR
NL0009272756 25-09-2020 77.8892 286,000 22,276,311 EUR
NL0009272764 25-09-2020 57.385 258,000 14,805,330 EUR
NL0009272772 25-09-2020 60.0056 393,000 23,582,201 EUR
NL0009272780 25-09-2020 61.8105 230,000 14,216,415 EUR
NL0009690221 25-09-2020 40.1566 5,491,190 220,507,520 EUR
NL0009690239 25-09-2020 31.5065 2,735,404 86,183,006 EUR
NL0009690247 25-09-2020 18.6759 3,983,390 74,393,393 EUR
NL0009690254 25-09-2020 14.6878 3,001,537 44,085,975 EUR
NL0010273801 25-09-2020 21.2059 8,936,000 189,495,922 EUR
NL0010408704 25-09-2020 85.1443 1,145,000 97,490,224 EUR
NL0010731816 25-09-2020 48.9619 730,000 35,742,187 EUR
NL0011376074 25-09-2020 35.0006 275,255 9,634,090 EUR
NL0011683594 25-09-2020 22.6641 1,300,000 29,463,330 EUR
total 1,034,314,864
END
(END) Dow Jones Newswires
September 28, 2020 04:13 ET (08:13 GMT)
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