VanEck Vectors ETF's N.V. Net Asset Value(s)
17 July 2020 - 5:44PM
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 16-07-2020 57.3636 3,190,000 182,989,884 EUR
NL0009272756 16-07-2020 76.6744 311,000 23,845,738 EUR
NL0009272764 16-07-2020 57.5047 258,000 14,836,213 EUR
NL0009272772 16-07-2020 60.5181 393,000 23,783,613 EUR
NL0009272780 16-07-2020 62.8376 230,000 14,452,648 EUR
NL0009690221 16-07-2020 41.694 14,891,190 620,873,276 EUR
NL0009690239 16-07-2020 31.9851 4,635,404 148,263,860 EUR
NL0009690247 16-07-2020 18.5111 7,613,390 140,932,224 EUR
NL0009690254 16-07-2020 14.5588 3,786,537 55,127,435 EUR
NL0010273801 16-07-2020 21.2962 10,846,000 230,978,585 EUR
NL0010408704 16-07-2020 85.965 1,145,000 98,429,925 EUR
NL0010731816 16-07-2020 52.6482 730,000 38,433,186 EUR
NL0011376074 16-07-2020 34.4012 275,255 9,469,102 EUR
NL0011683594 16-07-2020 23.8038 1,300,000 30,944,940 EUR
total 1,633,360,630
END
(END) Dow Jones Newswires
July 17, 2020 03:44 ET (07:44 GMT)
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