VanEck Vectors ETF's N.V. Net Asset Value(s)
November 05 2020 - 3:53AM
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 04-11-2020 56.5573 3,190,000 180,417,787 EUR
NL0009272756 04-11-2020 81.1835 286,000 23,218,481 EUR
NL0009272764 04-11-2020 58.2965 248,000 14,457,532 EUR
NL0009272772 04-11-2020 61.1766 383,000 23,430,638 EUR
NL0009272780 04-11-2020 63.3111 230,000 14,561,553 EUR
NL0009690221 04-11-2020 41.3791 5,491,190 227,220,500 EUR
NL0009690239 04-11-2020 32.2881 2,735,404 88,320,998 EUR
NL0009690247 04-11-2020 18.8979 2,853,390 53,923,079 EUR
NL0009690254 04-11-2020 14.8324 2,871,537 42,591,785 EUR
NL0010273801 04-11-2020 21.2608 8,291,000 176,273,293 EUR
NL0010408704 04-11-2020 87.4604 1,145,000 100,142,158 EUR
NL0010731816 04-11-2020 50.3565 730,000 36,760,245 EUR
NL0011376074 04-11-2020 35.8477 275,255 9,867,259 EUR
NL0011683594 04-11-2020 23.0271 1,300,000 29,935,230 EUR
total 1,021,120,538
END
(END) Dow Jones Newswires
November 05, 2020 03:53 ET (08:53 GMT)
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