VanEck Vectors ETF's N.V. Net Asset Value(s)
17 August 2020 - 6:21PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-08-2020 56.2972 3,190,000 179,588,068 EUR
NL0009272756 14-08-2020 80.361 286,000 22,983,246 EUR
NL0009272764 14-08-2020 57.6776 248,000 14,304,045 EUR
NL0009272772 14-08-2020 60.6247 393,000 23,825,507 EUR
NL0009272780 14-08-2020 62.8278 230,000 14,450,394 EUR
NL0009690221 14-08-2020 41.5228 5,691,190 236,314,144 EUR
NL0009690239 14-08-2020 32.5012 2,735,404 88,903,912 EUR
NL0009690247 14-08-2020 18.6514 5,333,390 99,475,190 EUR
NL0009690254 14-08-2020 14.5579 3,371,537 49,082,498 EUR
NL0010273801 14-08-2020 21.2597 9,886,000 210,173,394 EUR
NL0010408704 14-08-2020 86.2543 1,145,000 98,761,174 EUR
NL0010731816 14-08-2020 51.8451 730,000 37,846,923 EUR
NL0011376074 14-08-2020 34.7882 275,255 9,575,626 EUR
NL0011683594 14-08-2020 23.5892 1,300,000 30,665,960 EUR
Total 1,115,950,082
END
(END) Dow Jones Newswires
August 17, 2020 04:21 ET (08:21 GMT)
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