VanEck Vectors ETF's N.V. Net Asset Value(s)
September 09 2020 - 5:22AM
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 08-09-2020 54.3238 3,190,000 173,292,922 EUR
NL0009272756 08-09-2020 78.7889 286,000 22,533,625 EUR
NL0009272764 08-09-2020 57.7109 248,000 14,312,303 EUR
NL0009272772 08-09-2020 60.5404 393,000 23,792,377 EUR
NL0009272780 08-09-2020 62.6456 230,000 14,408,488 EUR
NL0009690221 08-09-2020 41.2145 5,491,190 226,316,650 EUR
NL0009690239 08-09-2020 32.8073 2,735,404 89,741,220 EUR
NL0009690247 08-09-2020 18.7197 4,533,390 84,863,701 EUR
NL0009690254 08-09-2020 14.6101 3,001,537 43,852,756 EUR
NL0010273801 08-09-2020 21.3042 9,406,000 200,387,305 EUR
NL0010408704 08-09-2020 85.6565 1,145,000 98,076,693 EUR
NL0010731816 08-09-2020 51.1725 730,000 37,355,925 EUR
NL0011376074 08-09-2020 34.6228 275,255 9,530,099 EUR
NL0011683594 08-09-2020 23.4775 1,300,000 30,520,750 EUR
totaal 1,068,984,814
END
(END) Dow Jones Newswires
September 09, 2020 06:22 ET (10:22 GMT)
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