VanEck Vectors ETF's N.V. Net Asset Value(s)
16 November 2020 - 10:56PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Total Assets Currency
Outstanding
NL0009272749 13-11-2020 59.7652 3,090,000 184,674,468 EUR
NL0009272756 13-11-2020 85.228 286,000 24,375,208 EUR
NL0009272764 13-11-2020 59.2762 248,000 14,700,498 EUR
NL0009272772 13-11-2020 62.9161 383,000 24,096,866 EUR
NL0009272780 13-11-2020 65.8194 230,000 15,138,462 EUR
NL0009690221 13-11-2020 43.6722 5,491,190 239,812,348 EUR
NL0009690239 13-11-2020 34.3047 2,635,404 90,406,744 EUR
NL0009690247 13-11-2020 18.9596 3,003,390 56,943,073 EUR
NL0009690254 13-11-2020 14.782 2,871,537 42,447,060 EUR
NL0010273801 13-11-2020 21.2017 8,291,000 175,783,295 EUR
NL0010408704 13-11-2020 91.7644 1,145,000 105,070,238 EUR
NL0010731816 13-11-2020 54.2769 730,000 39,622,137 EUR
NL0011376074 13-11-2020 36.976 275,255 10,177,829 EUR
NL0011683594 13-11-2020 24.6462 1,300,000 32,040,060 EUR
totaal 1,055,288,285
END
(END) Dow Jones Newswires
November 16, 2020 06:56 ET (11:56 GMT)
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