VanEck Vectors ETF's N.V. Net Asset Value(s)
August 19 2020 - 2:49AM
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 18-08-2020 56.1553 3,190,000 179,135,407 EUR
NL0009272756 18-08-2020 80.1537 286,000 22,923,958 EUR
NL0009272764 18-08-2020 57.7034 248,000 14,310,443 EUR
NL0009272772 18-08-2020 60.5432 393,000 23,793,478 EUR
NL0009272780 18-08-2020 62.6614 230,000 14,412,122 EUR
NL0009690221 18-08-2020 41.3565 5,691,190 235,367,699 EUR
NL0009690239 18-08-2020 32.3311 2,735,404 88,438,620 EUR
NL0009690247 18-08-2020 18.6828 5,333,390 99,642,659 EUR
NL0009690254 18-08-2020 14.6114 3,231,537 47,217,280 EUR
NL0010273801 18-08-2020 21.2802 9,886,000 210,376,057 EUR
NL0010408704 18-08-2020 85.9716 1,145,000 98,437,482 EUR
NL0010731816 18-08-2020 51.6126 730,000 37,677,198 EUR
NL0011376074 18-08-2020 34.7584 275,255 9,567,423 EUR
NL0011683594 18-08-2020 23.3515 1,300,000 30,356,950 EUR
total 1,111,656,777
END
(END) Dow Jones Newswires
August 19, 2020 03:49 ET (07:49 GMT)
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