VanEck Vectors ETF's N.V. Net Asset Value(s)
17 November 2020 - 10:44PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-11-2020 60.2438 3,090,000 186,153,342 EUR
NL0009272756 16-11-2020 86.9647 286,000 24,871,904 EUR
NL0009272764 16-11-2020 59.5742 248,000 14,774,402 EUR
NL0009272772 16-11-2020 63.4071 383,000 24,284,919 EUR
NL0009272780 16-11-2020 66.5158 230,000 15,298,634 EUR
NL0009690221 16-11-2020 44.3008 5,491,190 243,264,110 EUR
NL0009690239 16-11-2020 34.8321 2,635,404 91,796,656 EUR
NL0009690247 16-11-2020 18.9716 3,003,390 56,979,114 EUR
NL0009690254 16-11-2020 14.7903 2,871,537 42,470,894 EUR
NL0010273801 16-11-2020 21.2024 8,291,000 175,789,098 EUR
NL0010408704 16-11-2020 93.0404 1,145,000 106,531,258 EUR
NL0010731816 16-11-2020 55.1216 730,000 40,238,768 EUR
NL0011376074 16-11-2020 37.3297 275,255 10,275,187 EUR
NL0011683594 16-11-2020 25.0577 1,300,000 32,575,010 EUR
total 1,065,303,295
END
(END) Dow Jones Newswires
November 17, 2020 06:44 ET (11:44 GMT)
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