VanEck Vectors ETF's N.V. Net Asset Value(s)
November 30 2020 - 3:33AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-11-2020 61.2362 3,090,000 189,219,858 EUR
NL0009272756 27-11-2020 90.7015 286,000 25,940,629 EUR
NL0009272764 27-11-2020 59.8858 248,000 14,851,678 EUR
NL0009272772 27-11-2020 63.8409 383,000 24,451,065 EUR
NL0009272780 27-11-2020 67.1683 230,000 15,448,709 EUR
NL0009690221 27-11-2020 45.0177 5,591,190 251,702,514 EUR
NL0009690239 27-11-2020 34.3363 2,835,404 97,357,282 EUR
NL0009690247 27-11-2020 19.0215 3,003,390 57,128,983 EUR
NL0009690254 27-11-2020 14.8297 2,871,537 42,584,032 EUR
NL0010273801 27-11-2020 21.213 8,371,000 177,574,023 EUR
NL0010408704 27-11-2020 94.817 1,145,000 108,565,465 EUR
NL0010731816 27-11-2020 55.9196 730,000 40,821,308 EUR
NL0011376074 27-11-2020 37.5006 275,255 10,322,228 EUR
NL0011683594 27-11-2020 25.6531 1,300,000 33,349,030 EUR
Total 1,089,316,804
END
(END) Dow Jones Newswires
November 30, 2020 04:33 ET (09:33 GMT)
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