VanEck Vectors ETF's N.V. Net Asset Value(s)
31 July 2020 - 6:51PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMVAAA TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-07-2020 54.9281 3,190,000 175,220,639 EUR
NL0009272756 30-07-2020 75.6917 311,000 23,540,119 EUR
NL0009272764 30-07-2020 57.348 258,000 14,795,784 EUR
NL0009272772 30-07-2020 59.9439 393,000 23,557,953 EUR
NL0009272780 30-07-2020 61.7879 230,000 14,211,217 EUR
NL0009690221 30-07-2020 40.3949 5,691,190 229,895,051 EUR
NL0009690239 30-07-2020 32.1706 2,735,404 87,999,588 EUR
NL0009690247 30-07-2020 18.6538 6,733,390 125,603,310 EUR
NL0009690254 30-07-2020 14.6387 3,546,537 51,916,691 EUR
NL0010273801 30-07-2020 21.3133 10,376,000 221,146,801 EUR
NL0010408704 30-07-2020 83.723 1,145,000 95,862,835 EUR
NL0010731816 30-07-2020 50.3893 730,000 36,784,189 EUR
NL0011376074 30-07-2020 33.8879 275,255 9,327,814 EUR
NL0011683594 30-07-2020 22.7187 1,300,000 29,534,310 EUR
totaal 1,139,396,301
END
(END) Dow Jones Newswires
July 31, 2020 04:51 ET (08:51 GMT)
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