VanEck Vectors ETF's N.V. Net Asset Value(s)
August 03 2020 - 3:12AM
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 31-07-2020 54.5373 3,190,000 173,973,987 EUR
NL0009272756 31-07-2020 75.7098 311,000 23,545,748 EUR
NL0009272764 31-07-2020 57.1504 258,000 14,744,803 EUR
NL0009272772 31-07-2020 59.6174 393,000 23,429,638 EUR
NL0009272780 31-07-2020 61.3317 230,000 14,106,291 EUR
NL0009690221 31-07-2020 39.9357 5,691,190 227,281,656 EUR
NL0009690239 31-07-2020 32.0695 2,735,404 87,723,039 EUR
NL0009690247 31-07-2020 18.6428 6,233,390 116,207,843 EUR
NL0009690254 31-07-2020 14.6231 3,546,537 51,861,365 EUR
NL0010273801 31-07-2020 21.3107 10,376,000 221,119,823 EUR
NL0010408704 31-07-2020 82.7984 1,145,000 94,804,168 EUR
NL0010731816 31-07-2020 49.9491 730,000 36,462,843 EUR
NL0011376074 31-07-2020 33.7712 275,255 9,295,692 EUR
NL0011683594 31-07-2020 22.4082 1,300,000 29,130,660 EUR
total 1,123,687,556
END
(END) Dow Jones Newswires
August 03, 2020 04:12 ET (08:12 GMT)
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