VanEck Vectors ETF's N.V. Net Asset Value(s)
July 20 2020 - 4:12AM
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 17-07-2020 57.3489 3,190,000 182,942,991 EUR
NL0009272756 17-07-2020 76.4351 311,000 23,771,316 EUR
NL0009272764 17-07-2020 57.5436 258,000 14,846,249 EUR
NL0009272772 17-07-2020 60.5936 393,000 23,813,285 EUR
NL0009272780 17-07-2020 62.9706 230,000 14,483,238 EUR
NL0009690221 17-07-2020 41.8179 14,891,190 622,718,294 EUR
NL0009690239 17-07-2020 32.2329 4,635,404 149,412,514 EUR
NL0009690247 17-07-2020 18.5083 6,733,390 124,623,602 EUR
NL0009690254 17-07-2020 14.5458 3,786,537 55,078,210 EUR
NL0010273801 17-07-2020 21.2867 10,846,000 230,875,548 EUR
NL0010408704 17-07-2020 86.195 1,145,000 98,693,275 EUR
NL0010731816 17-07-2020 52.7389 730,000 38,499,397 EUR
NL0011376074 17-07-2020 34.6248 275,255 9,530,649 EUR
NL0011683594 17-07-2020 23.749 1,300,000 30,873,700 EUR
total 1,620,162,268
END
(END) Dow Jones Newswires
July 20, 2020 04:12 ET (08:12 GMT)
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