VanEck Vectors ETF's N.V. Net Asset Value(s)
September 04 2020 - 5:32AM
UK Regulatory
TIDM0ED7 TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB TIDMTEET TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-09-2020 55.2063 3,190,000 176,108,097 EUR
NL0009272756 03-09-2020 80.0733 286,000 22,900,964 EUR
NL0009272764 03-09-2020 58.0163 248,000 14,388,042 EUR
NL0009272772 03-09-2020 61.0227 393,000 23,981,921 EUR
NL0009272780 03-09-2020 63.3292 230,000 14,565,716 EUR
NL0009690221 03-09-2020 41.8598 5,491,190 229,860,115 EUR
NL0009690239 03-09-2020 33.2043 2,735,404 90,827,175 EUR
NL0009690247 03-09-2020 18.7371 4,533,390 84,942,582 EUR
NL0009690254 03-09-2020 14.6261 3,001,537 43,900,780 EUR
NL0010273801 03-09-2020 21.3102 9,406,000 200,443,741 EUR
NL0010408704 03-09-2020 87.2017 1,145,000 99,845,947 EUR
NL0010731816 03-09-2020 51.4676 730,000 37,571,348 EUR
NL0011376074 03-09-2020 35.6645 275,255 9,816,832 EUR
NL0011683594 03-09-2020 23.5567 1,300,000 30,623,710 EUR
totaal 1,079,776,970
END
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September 04, 2020 06:32 ET (10:32 GMT)
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