VanEck Vectors ETF's N.V. Net Asset Value(s)
October 29 2020 - 5:50AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNAE TIDMTNGB TIDM0EDI TIDMTDIV TIDMTDGB TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTEGB TIDMTGET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-10-2020 53.3706 3,190,000 170,252,214 EUR
NL0009272756 28-10-2020 76.4509 286,000 21,864,957 EUR
NL0009272764 28-10-2020 57.3238 258,000 14,789,540 EUR
NL0009272772 28-10-2020 59.5967 383,000 22,825,536 EUR
NL0009272780 28-10-2020 61.1019 230,000 14,053,437 EUR
NL0009690221 28-10-2020 39.4026 5,491,190 216,367,163 EUR
NL0009690239 28-10-2020 30.4655 2,735,404 83,335,451 EUR
NL0009690247 28-10-2020 18.8708 2,853,390 53,845,752 EUR
NL0009690254 28-10-2020 14.7735 2,871,537 42,422,652 EUR
NL0010273801 28-10-2020 21.2488 8,291,000 176,173,801 EUR
NL0010408704 28-10-2020 83.5055 1,145,000 95,613,798 EUR
NL0010731816 28-10-2020 47.3759 730,000 34,584,407 EUR
NL0011376074 28-10-2020 33.9705 275,255 9,350,550 EUR
NL0011683594 28-10-2020 21.8645 1,300,000 28,423,850 EUR
Total 983,903,108
END
(END) Dow Jones Newswires
October 29, 2020 05:50 ET (09:50 GMT)
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