VanEck Vectors ETF's N.V. Net Asset Value(s)
28 August 2020 - 6:12PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-08-2020 56.457 3,190,000 180,097,830 EUR
NL0009272756 27-08-2020 80.8505 286,000 23,123,243 EUR
NL0009272764 27-08-2020 57.8983 248,000 14,358,778 EUR
NL0009272772 27-08-2020 61.0319 393,000 23,985,537 EUR
NL0009272780 27-08-2020 63.4667 230,000 14,597,341 EUR
NL0009690221 27-08-2020 42.2017 5,691,190 240,177,893 EUR
NL0009690239 27-08-2020 32.8936 2,735,404 89,977,285 EUR
NL0009690247 27-08-2020 18.6398 5,333,390 99,413,323 EUR
NL0009690254 27-08-2020 14.5448 3,231,537 47,002,059 EUR
NL0010273801 27-08-2020 21.2585 9,626,000 204,634,321 EUR
NL0010408704 27-08-2020 88.0129 1,145,000 100,774,771 EUR
NL0010731816 27-08-2020 52.1523 730,000 38,071,179 EUR
NL0011376074 27-08-2020 36.1188 275,255 9,941,880 EUR
NL0011683594 27-08-2020 23.7054 1,300,000 30,817,020 EUR
totaal 1,116,972,460
END
(END) Dow Jones Newswires
August 28, 2020 04:12 ET (08:12 GMT)
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