VanEck Vectors ETF's N.V. Net Asset Value(s)
October 07 2020 - 3:52AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDM0EDI TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-10-2020 55.4966 3,190,000 177,034,154 EUR
NL0009272756 06-10-2020 82.7729 286,000 23,673,049 EUR
NL0009272764 06-10-2020 57.8068 258,000 14,914,154 EUR
NL0009272772 06-10-2020 60.6944 383,000 23,245,955 EUR
NL0009272780 06-10-2020 62.7188 230,000 14,425,324 EUR
NL0009690221 06-10-2020 40.8484 5,491,190 224,306,326 EUR
NL0009690239 06-10-2020 32.7655 2,735,404 89,626,880 EUR
NL0009690247 06-10-2020 18.7641 3,443,390 64,612,114 EUR
NL0009690254 06-10-2020 14.7022 3,001,537 44,129,197 EUR
NL0010273801 06-10-2020 21.1998 8,771,000 185,943,446 EUR
NL0010408704 06-10-2020 86.6951 1,145,000 99,265,890 EUR
NL0010731816 06-10-2020 50.7828 730,000 37,071,444 EUR
NL0011376074 06-10-2020 35.273 275,255 9,709,070 EUR
NL0011683594 06-10-2020 23.0887 1,300,000 30,015,310 EUR
Total 1,037,972,313
END
(END) Dow Jones Newswires
October 07, 2020 03:52 ET (07:52 GMT)
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