VanEck Vectors ETF's N.V. Net Asset Value(s)
29 July 2020 - 5:40PM
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 28-07-2020 56.5971 3,190,000 180,544,749 EUR
NL0009272756 28-07-2020 77.1414 311,000 23,990,975 EUR
NL0009272764 28-07-2020 57.4808 258,000 14,830,046 EUR
NL0009272772 28-07-2020 60.2389 393,000 23,673,888 EUR
NL0009272780 28-07-2020 62.2785 230,000 14,324,055 EUR
NL0009690221 28-07-2020 40.9989 5,691,190 233,332,530 EUR
NL0009690239 28-07-2020 32.0242 2,735,404 87,599,125 EUR
NL0009690247 28-07-2020 18.649 6,733,390 125,570,990 EUR
NL0009690254 28-07-2020 14.609 3,546,537 51,811,359 EUR
NL0010273801 28-07-2020 21.3049 10,376,000 221,059,642 EUR
NL0010408704 28-07-2020 84.591 1,145,000 96,856,695 EUR
NL0010731816 28-07-2020 51.7879 730,000 37,805,167 EUR
NL0011376074 28-07-2020 33.8055 275,255 9,305,133 EUR
NL0011683594 28-07-2020 23.099 1,300,000 30,028,700 EUR
total 1,150,733,054
END
(END) Dow Jones Newswires
July 29, 2020 03:40 ET (07:40 GMT)
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