VanEck Vectors ETF's N.V. Net Asset Value(s)
October 08 2020 - 3:46AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-10-2020 55.4179 3,190,000 176,783,101 EUR
NL0009272756 07-10-2020 82.9462 286,000 23,722,613 EUR
NL0009272764 07-10-2020 57.9192 258,000 14,943,154 EUR
NL0009272772 07-10-2020 60.9012 383,000 23,325,160 EUR
NL0009272780 07-10-2020 63.0559 230,000 14,502,857 EUR
NL0009690221 07-10-2020 41.2061 5,491,190 226,270,524 EUR
NL0009690239 07-10-2020 32.7366 2,735,404 89,547,827 EUR
NL0009690247 07-10-2020 18.7625 3,443,390 64,606,605 EUR
NL0009690254 07-10-2020 14.6967 3,001,537 44,112,689 EUR
NL0010273801 07-10-2020 21.1939 8,771,000 185,891,697 EUR
NL0010408704 07-10-2020 87.4808 1,145,000 100,165,516 EUR
NL0010731816 07-10-2020 50.7526 730,000 37,049,398 EUR
NL0011376074 07-10-2020 35.9976 275,255 9,908,519 EUR
NL0011683594 07-10-2020 23.2523 1,300,000 30,227,990 EUR
Total 1,041,057,649
END
(END) Dow Jones Newswires
October 08, 2020 03:46 ET (07:46 GMT)
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