VanEck Vectors ETF's N.V. Net Asset Value(s)
September 01 2020 - 2:00AM
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 28-08-2020 55.8959 3,190,000 178,307,921 EUR
NL0009272756 28-08-2020 80.8874 286,000 23,133,796 EUR
NL0009272764 28-08-2020 57.8772 248,000 14,353,546 EUR
NL0009272772 28-08-2020 60.978 393,000 23,964,354 EUR
NL0009272780 28-08-2020 63.3631 230,000 14,573,513 EUR
NL0009690221 28-08-2020 42.0625 5,491,190 230,973,179 EUR
NL0009690239 28-08-2020 32.9614 2,735,404 90,162,745 EUR
NL0009690247 28-08-2020 18.6516 5,333,390 99,476,257 EUR
NL0009690254 28-08-2020 14.5497 3,231,537 47,017,894 EUR
NL0010273801 28-08-2020 21.2647 9,626,000 204,694,002 EUR
NL0010408704 28-08-2020 87.7722 1,145,000 100,499,169 EUR
NL0010731816 28-08-2020 51.9658 730,000 37,935,034 EUR
NL0011376074 28-08-2020 36.0083 275,255 9,911,465 EUR
NL0011683594 28-08-2020 23.6861 1,300,000 30,791,930 EUR
totaal 1,105,794,805
END
(END) Dow Jones Newswires
September 01, 2020 02:00 ET (06:00 GMT)
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