VanEck Vectors ETF's N.V. Net Asset Value(s)
August 14 2020 - 3:23AM
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 13-08-2020 57.2083 3,190,000 182,494,477 EUR
NL0009272756 13-08-2020 80.8976 286,000 23,136,714 EUR
NL0009272764 13-08-2020 57.7168 248,000 14,313,766 EUR
NL0009272772 13-08-2020 60.6897 393,000 23,851,052 EUR
NL0009272780 13-08-2020 62.9554 230,000 14,479,742 EUR
NL0009690221 13-08-2020 41.6667 5,691,190 237,133,106 EUR
NL0009690239 13-08-2020 32.5237 2,735,404 88,965,459 EUR
NL0009690247 13-08-2020 18.6488 5,333,390 99,461,323 EUR
NL0009690254 13-08-2020 14.5463 3,371,537 49,043,389 EUR
NL0010273801 13-08-2020 21.256 9,886,000 210,136,816 EUR
NL0010408704 13-08-2020 86.4893 1,145,000 99,030,249 EUR
NL0010731816 13-08-2020 52.49 730,000 38,317,700 EUR
NL0011376074 13-08-2020 34.7872 275,255 9,575,351 EUR
NL0011683594 13-08-2020 23.6395 1,300,000 30,731,350 EUR
total 1,120,670,494
END
(END) Dow Jones Newswires
August 14, 2020 04:23 ET (08:23 GMT)
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