VanEck Vectors ETF's N.V. Net Asset Value(s)
August 26 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 25-08-2020 56.1978 3,190,000 179,270,982 EUR
NL0009272756 25-08-2020 80.859 286,000 23,125,674 EUR
NL0009272764 25-08-2020 57.8166 248,000 14,338,517 EUR
NL0009272772 25-08-2020 60.8523 393,000 23,914,954 EUR
NL0009272780 25-08-2020 63.1851 230,000 14,532,573 EUR
NL0009690221 25-08-2020 41.853 5,691,190 238,193,375 EUR
NL0009690239 25-08-2020 32.8455 2,735,404 89,845,712 EUR
NL0009690247 25-08-2020 18.6613 5,333,390 99,527,991 EUR
NL0009690254 25-08-2020 14.5491 3,231,537 47,015,955 EUR
NL0010273801 25-08-2020 21.2622 9,626,000 204,669,937 EUR
NL0010408704 25-08-2020 87.1806 1,145,000 99,821,787 EUR
NL0010731816 25-08-2020 52.011 730,000 37,968,030 EUR
NL0011376074 25-08-2020 35.5057 275,255 9,773,121 EUR
NL0011683594 25-08-2020 23.6415 1,300,000 30,733,950 EUR
total 1,112,732,558
END
(END) Dow Jones Newswires
August 26, 2020 03:42 ET (07:42 GMT)
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