VanEck Vectors ETF's N.V. Net Asset Value(s)
September 03 2020 - 4:36AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-09-2020 56.3725 3,190,000 179,828,275 EUR
NL0009272756 02-09-2020 80.8041 286,000 23,109,973 EUR
NL0009272764 02-09-2020 58.2141 248,000 14,437,097 EUR
NL0009272772 02-09-2020 61.4079 393,000 24,133,305 EUR
NL0009272780 02-09-2020 63.936 230,000 14,705,280 EUR
NL0009690221 02-09-2020 42.5058 5,491,190 233,407,424 EUR
NL0009690239 02-09-2020 33.3178 2,735,404 91,137,643 EUR
NL0009690247 02-09-2020 18.7133 4,533,390 84,834,687 EUR
NL0009690254 02-09-2020 14.6124 3,231,537 47,220,511 EUR
NL0010273801 02-09-2020 21.3011 9,406,000 200,358,147 EUR
NL0010408704 02-09-2020 88.7173 1,145,000 101,581,309 EUR
NL0010731816 02-09-2020 52.0547 730,000 37,999,931 EUR
NL0011376074 02-09-2020 36.8339 275,255 10,138,715 EUR
NL0011683594 02-09-2020 23.8112 1,300,000 30,954,560 EUR
totaal 1,093,846,856
END
(END) Dow Jones Newswires
September 03, 2020 04:36 ET (08:36 GMT)
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