VanEck Vectors ETF's N.V. Net Asset Value(s)
11 September 2020 - 7:07PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-09-2020 55.2932 3,190,000 176,385,308 EUR
NL0009272756 10-09-2020 79.6298 286,000 22,774,123 EUR
NL0009272764 10-09-2020 57.5659 248,000 14,276,343 EUR
NL0009272772 10-09-2020 60.4265 393,000 23,747,615 EUR
NL0009272780 10-09-2020 62.5752 230,000 14,392,296 EUR
NL0009690221 10-09-2020 41.2504 5,491,190 226,513,784 EUR
NL0009690239 10-09-2020 32.5761 2,735,404 89,108,794 EUR
NL0009690247 10-09-2020 18.6459 4,533,390 84,529,137 EUR
NL0009690254 10-09-2020 14.5666 3,001,537 43,722,189 EUR
NL0010273801 10-09-2020 21.262 9,286,000 197,438,932 EUR
NL0010408704 10-09-2020 85.7689 1,145,000 98,205,391 EUR
NL0010731816 10-09-2020 51.774 730,000 37,795,020 EUR
NL0011376074 10-09-2020 34.5687 275,255 9,515,208 EUR
NL0011683594 10-09-2020 23.3661 1,300,000 30,375,930 EUR
totaal 1,068,780,068
END
(END) Dow Jones Newswires
September 11, 2020 05:07 ET (09:07 GMT)
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