VanEck Vectors ETF's N.V. Net Asset Value(s)
February 04 2020 - 4:05AM
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 03-02-2020 59.1845 2,795,000 165,420,678 EUR
NL0009272756 03-02-2020 90.7915 411,000 37,315,307 EUR
NL0009272764 03-02-2020 59.7549 233,000 13,922,892 EUR
NL0009272772 03-02-2020 64.828 371,000 24,051,188 EUR
NL0009272780 03-02-2020 68.3365 210,000 14,350,665 EUR
NL0009690221 03-02-2020 45.4301 22,011,190 999,970,563 EUR
NL0009690239 03-02-2020 42.997 5,835,404 250,904,866 EUR
NL0009690247 03-02-2020 18.9252 1,978,390 37,441,426 EUR
NL0009690254 03-02-2020 14.6461 2,491,537 36,491,300 EUR
NL0010273801 03-02-2020 21.507 7,321,000 157,452,747 EUR
NL0010408704 03-02-2020 92.1352 3,620,000 333,529,424 EUR
NL0010731816 03-02-2020 58.1457 730,000 42,446,361 EUR
NL0011376074 03-02-2020 36.3812 175,255 6,375,987 EUR
NL0011683594 03-02-2020 28.7043 1,150,000 33,009,945 EUR
totaal 2,152,683,348
END
(END) Dow Jones Newswires
February 04, 2020 04:05 ET (09:05 GMT)
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