VanEck Vectors ETF's N.V. Net Asset Value(s)
November 04 2020 - 6:34AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-11-2020 55.4805 3,190,000 176,982,795 EUR
NL0009272756 03-11-2020 80.2454 286,000 22,950,184 EUR
NL0009272764 03-11-2020 57.9554 258,000 14,952,493 EUR
NL0009272772 03-11-2020 60.662 383,000 23,233,546 EUR
NL0009272780 03-11-2020 62.5605 230,000 14,388,915 EUR
NL0009690221 03-11-2020 40.6607 5,491,190 223,275,629 EUR
NL0009690239 03-11-2020 32.0549 2,735,404 87,683,102 EUR
NL0009690247 03-11-2020 18.8754 2,853,390 53,858,878 EUR
NL0009690254 03-11-2020 14.8083 2,871,537 42,522,581 EUR
NL0010273801 03-11-2020 21.2551 8,291,000 176,226,034 EUR
NL0010408704 03-11-2020 85.7873 1,145,000 98,226,459 EUR
NL0010731816 03-11-2020 49.5263 730,000 36,154,199 EUR
NL0011376074 03-11-2020 35.0277 275,255 9,641,550 EUR
NL0011683594 03-11-2020 22.8723 1,300,000 29,733,990 EUR
totaal 1,009,830,355
END
(END) Dow Jones Newswires
November 04, 2020 06:34 ET (11:34 GMT)
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