VanEck Vectors ETF's N.V. Net Asset Value(s)
18 August 2020 - 5:45PM
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 17-08-2020 56.5055 3,190,000 180,252,545 EUR
NL0009272756 17-08-2020 80.6609 286,000 23,069,017 EUR
NL0009272764 17-08-2020 57.7524 248,000 14,322,595 EUR
NL0009272772 17-08-2020 60.6604 393,000 23,839,537 EUR
NL0009272780 17-08-2020 62.8383 230,000 14,452,809 EUR
NL0009690221 17-08-2020 41.512 5,691,190 236,252,679 EUR
NL0009690239 17-08-2020 32.6189 2,735,404 89,225,870 EUR
NL0009690247 17-08-2020 18.6704 5,333,390 99,576,525 EUR
NL0009690254 17-08-2020 14.5984 3,231,537 47,175,270 EUR
NL0010273801 17-08-2020 21.2753 9,886,000 210,327,616 EUR
NL0010408704 17-08-2020 86.3051 1,145,000 98,819,340 EUR
NL0010731816 17-08-2020 51.9325 730,000 37,910,725 EUR
NL0011376074 17-08-2020 34.8684 275,255 9,597,701 EUR
NL0011683594 17-08-2020 23.5119 1,300,000 30,565,470 EUR
total 1,115,387,699
END
(END) Dow Jones Newswires
August 18, 2020 03:45 ET (07:45 GMT)
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