VanEck Vectors ETF's N.V. Net Asset Value(s)
July 16 2020 - 3:42AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG 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 15-07-2020 57.7256 3,190,000 184,144,664 EUR
NL0009272756 15-07-2020 76.9065 311,000 23,917,922 EUR
NL0009272764 15-07-2020 57.5543 258,000 14,849,009 EUR
NL0009272772 15-07-2020 60.6908 393,000 23,851,484 EUR
NL0009272780 15-07-2020 63.131 230,000 14,520,130 EUR
NL0009690221 15-07-2020 41.9611 14,891,190 624,850,713 EUR
NL0009690239 15-07-2020 32.4458 4,635,404 150,399,391 EUR
NL0009690247 15-07-2020 18.475 7,613,390 140,657,380 EUR
NL0009690254 15-07-2020 14.5351 3,786,537 55,037,694 EUR
NL0010273801 15-07-2020 21.2841 10,846,000 230,847,349 EUR
NL0010408704 15-07-2020 86.6555 1,145,000 99,220,548 EUR
NL0010731816 15-07-2020 52.9295 730,000 38,638,535 EUR
NL0011376074 15-07-2020 34.5799 275,255 9,518,290 EUR
NL0011683594 15-07-2020 23.8176 1,300,000 30,962,880 EUR
total 1,641,415,989
END
(END) Dow Jones Newswires
July 16, 2020 03:42 ET (07:42 GMT)
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