VanEck Vectors ETF's N.V. Net Asset Value(s)
October 30 2020 - 7:26AM
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 29-10-2020 53.4518 3,190,000 170,511,242 EUR
NL0009272756 29-10-2020 76.5038 286,000 21,880,087 EUR
NL0009272764 29-10-2020 57.5084 258,000 14,837,167 EUR
NL0009272772 29-10-2020 59.8546 383,000 22,924,312 EUR
NL0009272780 29-10-2020 61.4121 230,000 14,124,783 EUR
NL0009690221 29-10-2020 39.6283 5,491,190 217,606,525 EUR
NL0009690239 29-10-2020 30.9789 2,735,404 84,739,807 EUR
NL0009690247 29-10-2020 18.8761 2,853,390 53,860,875 EUR
NL0009690254 29-10-2020 14.8077 2,871,537 42,520,858 EUR
NL0010273801 29-10-2020 21.2633 8,291,000 176,294,020 EUR
NL0010408704 29-10-2020 84.0211 1,145,000 96,204,160 EUR
NL0010731816 29-10-2020 47.2431 730,000 34,487,463 EUR
NL0011376074 29-10-2020 34.4882 275,255 9,493,049 EUR
NL0011683594 29-10-2020 22.0923 1,300,000 28,719,990 EUR
Total 988,204,338
END
(END) Dow Jones Newswires
October 30, 2020 07:26 ET (11:26 GMT)
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