VanEck Vectors ETF's N.V. Net Asset Value(s)
July 15 2020 - 3:30AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-07-2020 57.2218 3,190,000 182,537,542 EUR
NL0009272756 14-07-2020 76.4061 311,000 23,762,297 EUR
NL0009272764 14-07-2020 57.296 258,000 14,782,368 EUR
NL0009272772 14-07-2020 60.2844 393,000 23,691,769 EUR
NL0009272780 14-07-2020 62.542 230,000 14,384,660 EUR
NL0009690221 14-07-2020 41.3874 16,991,190 703,221,177 EUR
NL0009690239 14-07-2020 32.138 5,035,404 161,827,814 EUR
NL0009690247 14-07-2020 18.4417 7,613,390 140,403,854 EUR
NL0009690254 14-07-2020 14.5369 3,786,537 55,044,510 EUR
NL0010273801 14-07-2020 21.2794 10,966,000 233,349,900 EUR
NL0010408704 14-07-2020 85.4337 1,195,000 102,093,272 EUR
NL0010731816 14-07-2020 52.0349 730,000 37,985,477 EUR
NL0011376074 14-07-2020 34.2829 275,255 9,436,540 EUR
NL0011683594 14-07-2020 23.5054 1,300,000 30,557,020 EUR
total 1,733,078,200
END
(END) Dow Jones Newswires
July 15, 2020 04:30 ET (08:30 GMT)
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