VanEck Vectors ETF's N.V. Net Asset Value(s)
September 01 2020 - 6:50AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 31-08-2020 55.1563 3,190,000 175,948,597 EUR
NL0009272756 31-08-2020 80.2292 286,000 22,945,551 EUR
NL0009272764 31-08-2020 57.7039 248,000 14,310,567 EUR
NL0009272772 31-08-2020 60.679 393,000 23,846,847 EUR
NL0009272780 31-08-2020 62.9653 230,000 14,482,019 EUR
NL0009690221 31-08-2020 41.7705 5,491,190 229,369,752 EUR
NL0009690239 31-08-2020 32.6203 2,735,404 89,229,699 EUR
NL0009690247 31-08-2020 18.6417 5,333,390 99,423,456 EUR
NL0009690254 31-08-2020 14.5267 3,231,537 46,943,569 EUR
NL0010273801 31-08-2020 21.2608 9,626,000 204,656,461 EUR
NL0010408704 31-08-2020 87.292 1,145,000 99,949,340 EUR
NL0010731816 31-08-2020 51.461 730,000 37,566,530 EUR
NL0011376074 31-08-2020 35.8283 275,255 9,861,919 EUR
NL0011683594 31-08-2020 23.4732 1,300,000 30,515,160 EUR
totaal 1,099,049,467
END
(END) Dow Jones Newswires
September 01, 2020 07:50 ET (11:50 GMT)
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