VanEck Vectors ETF's N.V. Net Asset Value(s)
October 27 2020 - 5:40AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 26-10-2020 54.556 3,190,000 174,033,640 EUR
NL0009272756 26-10-2020 79.8506 286,000 22,837,272 EUR
NL0009272764 26-10-2020 57.7921 258,000 14,910,362 EUR
NL0009272772 26-10-2020 60.4828 383,000 23,164,912 EUR
NL0009272780 26-10-2020 62.3997 230,000 14,351,931 EUR
NL0009690221 26-10-2020 40.6012 5,491,190 222,948,903 EUR
NL0009690239 26-10-2020 31.5957 2,735,404 86,427,004 EUR
NL0009690247 26-10-2020 18.8604 3,173,390 59,851,405 EUR
NL0009690254 26-10-2020 14.7561 2,871,537 42,372,687 EUR
NL0010273801 26-10-2020 21.2257 8,291,000 175,982,279 EUR
NL0010408704 26-10-2020 85.7009 1,145,000 98,127,531 EUR
NL0010731816 26-10-2020 49.6227 730,000 36,224,571 EUR
NL0011376074 26-10-2020 35.1136 275,255 9,665,194 EUR
NL0011683594 26-10-2020 22.7908 1,300,000 29,628,040 EUR
Total 1,010,525,730
END
(END) Dow Jones Newswires
October 27, 2020 05:40 ET (09:40 GMT)
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