VanEck Vectors ETF's N.V. Net Asset Value(s)
September 22 2020 - 3:45AM
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 21-09-2020 53.5682 3,190,000 170,882,558 EUR
NL0009272756 21-09-2020 79.1539 286,000 22,638,015 EUR
NL0009272764 21-09-2020 57.4453 258,000 14,820,887 EUR
NL0009272772 21-09-2020 60.0442 393,000 23,597,371 EUR
NL0009272780 21-09-2020 61.8439 230,000 14,224,097 EUR
NL0009690221 21-09-2020 40.1794 5,491,190 220,632,719 EUR
NL0009690239 21-09-2020 31.327 2,735,404 85,692,001 EUR
NL0009690247 21-09-2020 18.743 3,983,390 74,660,679 EUR
NL0009690254 21-09-2020 14.684 3,001,537 44,074,569 EUR
NL0010273801 21-09-2020 21.217 9,076,000 192,565,492 EUR
NL0010408704 21-09-2020 85.1116 1,145,000 97,452,782 EUR
NL0010731816 21-09-2020 49.3551 730,000 36,029,223 EUR
NL0011376074 21-09-2020 34.5992 275,255 9,523,603 EUR
NL0011683594 21-09-2020 22.8145 1,300,000 29,658,850 EUR
total 1,036,452,847
END
(END) Dow Jones Newswires
September 22, 2020 03:45 ET (07:45 GMT)
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