VanEck Vectors ETF's N.V. Net Asset Value(s)
05 Agosto 2020 - 09:20AM
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 04-08-2020 55.7992 3,190,000 177,999,448 EUR
NL0009272756 04-08-2020 77.0458 311,000 23,961,244 EUR
NL0009272764 04-08-2020 57.5611 258,000 14,850,764 EUR
NL0009272772 04-08-2020 60.259 393,000 23,681,787 EUR
NL0009272780 04-08-2020 62.2196 230,000 14,310,508 EUR
NL0009690221 04-08-2020 40.7987 5,691,190 232,193,153 EUR
NL0009690239 04-08-2020 32.4504 2,735,404 88,764,954 EUR
NL0009690247 04-08-2020 18.6598 6,233,390 116,313,811 EUR
NL0009690254 04-08-2020 14.6586 3,371,537 49,422,012 EUR
NL0010273801 04-08-2020 21.313 10,176,000 216,881,088 EUR
NL0010408704 04-08-2020 84.6307 1,145,000 96,902,152 EUR
NL0010731816 04-08-2020 51.1498 730,000 37,339,354 EUR
NL0011376074 04-08-2020 34.3741 275,255 9,461,643 EUR
NL0011683594 04-08-2020 22.9465 1,300,000 29,830,450 EUR
total 1,131,912,367
END
(END) Dow Jones Newswires
August 05, 2020 03:20 ET (07:20 GMT)
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