VanEck Vectors ETF's N.V. Net Asset Value(s)
December 09 2020 - 3:23AM
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 08-12-2020 61.7216 3,090,000 190,719,744 EUR
NL0009272756 08-12-2020 90.7153 286,000 25,944,576 EUR
NL0009272764 08-12-2020 59.917 248,000 14,859,416 EUR
NL0009272772 08-12-2020 63.7874 383,000 24,430,574 EUR
NL0009272780 08-12-2020 67.0895 230,000 15,430,585 EUR
NL0009690221 08-12-2020 44.9385 5,591,190 251,259,692 EUR
NL0009690239 08-12-2020 34.1165 2,835,404 96,734,061 EUR
NL0009690247 08-12-2020 19.0592 3,003,390 57,242,211 EUR
NL0009690254 08-12-2020 14.8508 2,636,537 39,154,684 EUR
NL0010273801 08-12-2020 21.2345 8,176,000 173,613,272 EUR
NL0010408704 08-12-2020 94.6203 1,145,000 108,340,244 EUR
NL0010731816 08-12-2020 56.0586 730,000 40,922,778 EUR
NL0011376074 08-12-2020 37.6406 275,255 10,360,763 EUR
NL0011683594 08-12-2020 25.733 1,400,000 36,026,200 EUR
total 1,085,038,799
END
(END) Dow Jones Newswires
December 09, 2020 03:23 ET (08:23 GMT)
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