VanEck Vectors ETF's N.V. Net Asset Value(s)
October 12 2020 - 4:06AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDM0EDQ TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 09-10-2020 56.6729 3,190,000 180,786,551 EUR
NL0009272756 09-10-2020 84.2907 286,000 24,107,140 EUR
NL0009272764 09-10-2020 58.1816 258,000 15,010,853 EUR
NL0009272772 09-10-2020 61.2398 383,000 23,454,843 EUR
NL0009272780 09-10-2020 63.4827 230,000 14,601,021 EUR
NL0009690221 09-10-2020 41.5811 5,491,190 228,329,721 EUR
NL0009690239 09-10-2020 32.8277 2,735,404 89,797,022 EUR
NL0009690247 09-10-2020 18.8113 3,443,390 64,774,642 EUR
NL0009690254 09-10-2020 14.7485 3,001,537 44,268,168 EUR
NL0010273801 09-10-2020 21.2138 8,771,000 186,066,240 EUR
NL0010408704 09-10-2020 88.198 1,145,000 100,986,710 EUR
NL0010731816 09-10-2020 51.3547 730,000 37,488,931 EUR
NL0011376074 09-10-2020 36.3539 275,255 10,006,593 EUR
NL0011683594 09-10-2020 23.3474 1,300,000 30,351,620 EUR
total 1,050,030,055
END
(END) Dow Jones Newswires
October 12, 2020 04:06 ET (08:06 GMT)
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