VanEck Vectors ETF's N.V. Net Asset Value(s)
August 24 2020 - 3:05AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB TIDM0EDQ TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-08-2020 55.3564 3,190,000 176,586,916 EUR
NL0009272756 21-08-2020 79.7991 286,000 22,822,543 EUR
NL0009272764 21-08-2020 57.82 248,000 14,339,360 EUR
NL0009272772 21-08-2020 60.6766 393,000 23,845,904 EUR
NL0009272780 21-08-2020 62.7953 230,000 14,442,919 EUR
NL0009690221 21-08-2020 41.4194 5,691,190 235,725,675 EUR
NL0009690239 21-08-2020 32.6954 2,735,404 89,435,128 EUR
NL0009690247 21-08-2020 18.7216 5,333,390 99,849,594 EUR
NL0009690254 21-08-2020 14.6327 3,231,537 47,286,111 EUR
NL0010273801 21-08-2020 21.2935 9,756,000 207,739,386 EUR
NL0010408704 21-08-2020 86.2003 1,145,000 98,699,344 EUR
NL0010731816 21-08-2020 51.21 730,000 37,383,300 EUR
NL0011376074 21-08-2020 35.2062 275,255 9,690,683 EUR
NL0011683594 21-08-2020 23.3258 1,300,000 30,323,540 EUR
total 1,108,170,402
END
(END) Dow Jones Newswires
August 24, 2020 04:05 ET (08:05 GMT)
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