VanEck Vectors ETF's N.V. Net Asset Value(s)
October 15 2020 - 4:31AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-10-2020 57.152 3,190,000 182,314,880 EUR
NL0009272756 14-10-2020 84.4847 286,000 24,162,624 EUR
NL0009272764 14-10-2020 58.3007 258,000 15,041,581 EUR
NL0009272772 14-10-2020 61.3189 383,000 23,485,139 EUR
NL0009272780 14-10-2020 63.5752 230,000 14,622,296 EUR
NL0009690221 14-10-2020 41.691 5,491,190 228,933,202 EUR
NL0009690239 14-10-2020 32.4736 2,735,404 88,828,415 EUR
NL0009690247 14-10-2020 18.8514 3,443,390 64,912,722 EUR
NL0009690254 14-10-2020 14.7911 2,871,537 42,473,191 EUR
NL0010273801 14-10-2020 21.2347 8,611,000 182,852,002 EUR
NL0010408704 14-10-2020 88.6132 1,145,000 101,462,114 EUR
NL0010731816 14-10-2020 51.2026 730,000 37,377,898 EUR
NL0011376074 14-10-2020 36.4551 275,255 10,034,449 EUR
NL0011683594 14-10-2020 23.1872 1,300,000 30,143,360 EUR
total 1,046,643,873
END
(END) Dow Jones Newswires
October 15, 2020 04:31 ET (08:31 GMT)
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