VanEck Vectors ETF's N.V. Net Asset Value(s)
January 31 2020 - 4:09AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDM0EDI TIDMTDIV TIDMTGBT TIDMTGBG TIDMTAGB TIDM0EDQ TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTRET TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-01-2020 59.8446 2,795,000 167,265,657 EUR
NL0009272756 30-01-2020 90.2739 411,000 37,102,573 EUR
NL0009272764 30-01-2020 59.9223 233,000 13,961,896 EUR
NL0009272772 30-01-2020 65.1729 371,000 24,179,146 EUR
NL0009272780 30-01-2020 68.8594 210,000 14,460,474 EUR
NL0009690221 30-01-2020 45.9409 22,211,190 1,020,402,059 EUR
NL0009690239 30-01-2020 43.3668 5,835,404 253,062,798 EUR
NL0009690247 30-01-2020 18.9063 1,978,390 37,404,035 EUR
NL0009690254 30-01-2020 14.6369 2,491,537 36,468,378 EUR
NL0010273801 30-01-2020 21.4956 7,321,000 157,369,288 EUR
NL0010408704 30-01-2020 93.135 3,620,000 337,148,700 EUR
NL0010731816 30-01-2020 58.6852 730,000 42,840,196 EUR
NL0011376074 30-01-2020 36.8947 175,255 6,465,981 EUR
NL0011683594 30-01-2020 29.0167 1,150,000 33,369,205 EUR
Total 2,181,500,385
END
(END) Dow Jones Newswires
January 31, 2020 04:09 ET (09:09 GMT)
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