VanEck Vectors ETF's N.V. Net Asset Value(s)
November 06 2020 - 3:27AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTREG TIDMTRET TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-11-2020 57.1895 3,190,000 182,434,505 EUR
NL0009272756 05-11-2020 82.0987 286,000 23,480,228 EUR
NL0009272764 05-11-2020 58.4685 248,000 14,500,188 EUR
NL0009272772 05-11-2020 61.4545 383,000 23,537,074 EUR
NL0009272780 05-11-2020 63.7157 230,000 14,654,611 EUR
NL0009690221 05-11-2020 41.8032 5,491,190 229,549,314 EUR
NL0009690239 05-11-2020 32.2461 2,735,404 88,206,111 EUR
NL0009690247 05-11-2020 18.9242 2,853,390 53,998,123 EUR
NL0009690254 05-11-2020 14.8337 2,871,537 42,595,518 EUR
NL0010273801 05-11-2020 21.2521 8,291,000 176,201,161 EUR
NL0010408704 05-11-2020 88.5603 1,145,000 101,401,544 EUR
NL0010731816 05-11-2020 50.9914 730,000 37,223,722 EUR
NL0011376074 05-11-2020 36.0819 275,255 9,931,723 EUR
NL0011683594 05-11-2020 23.1198 1,300,000 30,055,740 EUR
total 1,027,769,562
END
(END) Dow Jones Newswires
November 06, 2020 04:27 ET (09:27 GMT)
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