VanEck Vectors ETF's N.V. Net Asset Value(s)
10 Luglio 2020 - 09:25AM
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 09-07-2020 56.711 3,190,000 180,908,090 EUR
NL0009272756 09-07-2020 75.4203 311,000 23,455,713 EUR
NL0009272764 09-07-2020 57.2109 258,000 14,760,412 EUR
NL0009272772 09-07-2020 60.1125 393,000 23,624,213 EUR
NL0009272780 09-07-2020 62.2983 230,000 14,328,609 EUR
NL0009690221 09-07-2020 41.0483 16,991,190 697,459,464 EUR
NL0009690239 09-07-2020 32.2525 4,835,404 155,953,868 EUR
NL0009690247 09-07-2020 18.4428 7,613,390 140,412,229 EUR
NL0009690254 09-07-2020 14.5466 3,966,537 57,699,627 EUR
NL0010273801 09-07-2020 21.2874 11,086,000 235,992,116 EUR
NL0010408704 09-07-2020 85.1301 1,195,000 101,730,470 EUR
NL0010731816 09-07-2020 51.2434 730,000 37,407,682 EUR
NL0011376074 09-07-2020 34.0858 275,255 9,382,287 EUR
NL0011683594 09-07-2020 23.1644 1,300,000 30,113,720 EUR
total 1,723,228,500
END
(END) Dow Jones Newswires
July 10, 2020 03:25 ET (07:25 GMT)
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