VanEck Vectors ETF's N.V. Net Asset Value(s)
October 02 2020 - 3:47AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTEGB TIDMTGET TIDMTGGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-10-2020 55.0154 3,190,000 175,499,126 EUR
NL0009272756 01-10-2020 80.6251 286,000 23,058,779 EUR
NL0009272764 01-10-2020 57.6564 258,000 14,875,351 EUR
NL0009272772 01-10-2020 60.4623 393,000 23,761,684 EUR
NL0009272780 01-10-2020 62.4103 230,000 14,354,369 EUR
NL0009690221 01-10-2020 40.6379 5,491,190 223,150,430 EUR
NL0009690239 01-10-2020 32.2314 2,735,404 88,165,900 EUR
NL0009690247 01-10-2020 18.7246 3,443,390 64,476,100 EUR
NL0009690254 01-10-2020 14.7037 3,001,537 44,133,700 EUR
NL0010273801 01-10-2020 21.2087 8,936,000 189,520,943 EUR
NL0010408704 01-10-2020 86.3093 1,145,000 98,824,149 EUR
NL0010731816 01-10-2020 49.8875 730,000 36,417,875 EUR
NL0011376074 01-10-2020 35.6059 275,255 9,800,702 EUR
NL0011683594 01-10-2020 22.7404 1,300,000 29,562,520 EUR
Total 1,035,601,628
END
(END) Dow Jones Newswires
October 02, 2020 03:47 ET (07:47 GMT)
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