VanEck Vectors ETF's N.V. Net Asset Value(s)
26 November 2020 - 11:00PM
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 25-11-2020 60.7106 3,090,000 187,595,754 EUR
NL0009272756 25-11-2020 89.7586 286,000 25,670,960 EUR
NL0009272764 25-11-2020 59.8845 248,000 14,851,356 EUR
NL0009272772 25-11-2020 63.8689 383,000 24,461,789 EUR
NL0009272780 25-11-2020 67.1929 230,000 15,454,367 EUR
NL0009690221 25-11-2020 44.9995 5,491,190 247,100,804 EUR
NL0009690239 25-11-2020 34.6151 2,835,404 98,147,793 EUR
NL0009690247 25-11-2020 19.0194 3,003,390 57,122,676 EUR
NL0009690254 25-11-2020 14.8209 2,871,537 42,558,763 EUR
NL0010273801 25-11-2020 21.2123 8,371,000 177,568,163 EUR
NL0010408704 25-11-2020 94.5727 1,145,000 108,285,742 EUR
NL0010731816 25-11-2020 55.9109 730,000 40,814,957 EUR
NL0011376074 25-11-2020 37.5222 275,255 10,328,173 EUR
NL0011683594 25-11-2020 25.8016 1,300,000 33,542,080 EUR
totaal 1,083,503,376
END
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November 26, 2020 07:00 ET (12:00 GMT)
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