VanEck Vectors ETF's N.V. Net Asset Value(s)
November 03 2020 - 3:41AM
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 02-11-2020 54.424 3,190,000 173,612,560 EUR
NL0009272756 02-11-2020 78.496 286,000 22,449,856 EUR
NL0009272764 02-11-2020 57.6993 258,000 14,886,419 EUR
NL0009272772 02-11-2020 60.2246 383,000 23,066,022 EUR
NL0009272780 02-11-2020 61.9339 230,000 14,244,797 EUR
NL0009690221 02-11-2020 40.0715 5,491,190 220,040,220 EUR
NL0009690239 02-11-2020 31.5893 2,735,404 86,409,498 EUR
NL0009690247 02-11-2020 18.8684 2,853,390 53,838,904 EUR
NL0009690254 02-11-2020 14.807 2,871,537 42,518,848 EUR
NL0010273801 02-11-2020 21.2585 8,291,000 176,254,224 EUR
NL0010408704 02-11-2020 84.6497 1,145,000 96,923,907 EUR
NL0010731816 02-11-2020 48.3268 730,000 35,278,564 EUR
NL0011376074 02-11-2020 34.6423 275,255 9,535,466 EUR
NL0011683594 02-11-2020 22.565 1,300,000 29,334,500 EUR
totaal 998,393,784
END
(END) Dow Jones Newswires
November 03, 2020 04:41 ET (09:41 GMT)
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