VanEck Vectors ETF's N.V. Net Asset Value(s)
November 12 2020 - 3:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-11-2020 59.9464 3,090,000 185,234,376 EUR
NL0009272756 11-11-2020 84.3425 286,000 24,121,955 EUR
NL0009272764 11-11-2020 59.2993 248,000 14,706,226 EUR
NL0009272772 11-11-2020 63.0562 383,000 24,150,525 EUR
NL0009272780 11-11-2020 66.0721 230,000 15,196,583 EUR
NL0009690221 11-11-2020 43.9353 5,491,190 241,257,080 EUR
NL0009690239 11-11-2020 34.6456 2,735,404 94,769,713 EUR
NL0009690247 11-11-2020 18.9361 2,853,390 54,032,078 EUR
NL0009690254 11-11-2020 14.7365 2,871,537 42,316,405 EUR
NL0010273801 11-11-2020 21.1885 8,291,000 175,673,854 EUR
NL0010408704 11-11-2020 92.3316 1,145,000 105,719,682 EUR
NL0010731816 11-11-2020 54.7047 730,000 39,934,431 EUR
NL0011376074 11-11-2020 37.0632 275,255 10,201,831 EUR
NL0011683594 11-11-2020 24.9578 1,300,000 32,445,140 EUR
Total 1,059,759,879
END
(END) Dow Jones Newswires
November 12, 2020 04:00 ET (09:00 GMT)
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