VanEck Vectors ETF's N.V. Net Asset Value(s)
October 05 2020 - 5:37AM
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 02-10-2020 55.273 3,190,000 176,320,870 EUR
NL0009272756 02-10-2020 81.2697 286,000 23,243,134 EUR
NL0009272764 02-10-2020 57.6801 258,000 14,881,466 EUR
NL0009272772 02-10-2020 60.476 393,000 23,767,068 EUR
NL0009272780 02-10-2020 62.3719 230,000 14,345,537 EUR
NL0009690221 02-10-2020 40.5031 5,491,190 222,410,218 EUR
NL0009690239 02-10-2020 32.7012 2,735,404 89,450,993 EUR
NL0009690247 02-10-2020 18.738 3,443,390 64,522,242 EUR
NL0009690254 02-10-2020 14.7174 3,001,537 44,174,821 EUR
NL0010273801 02-10-2020 21.2078 8,936,000 189,512,901 EUR
NL0010408704 02-10-2020 85.9938 1,145,000 98,462,901 EUR
NL0010731816 02-10-2020 49.9682 730,000 36,476,786 EUR
NL0011376074 02-10-2020 35.326 275,255 9,723,658 EUR
NL0011683594 02-10-2020 22.8295 1,300,000 29,678,350 EUR
Total 1,036,970,944
END
(END) Dow Jones Newswires
October 05, 2020 05:37 ET (09:37 GMT)
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