VanEck Vectors ETF's N.V. Net Asset Value(s)
February 07 2020 - 6:02AM
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 06-02-2020 61.8208 2,795,000 172,789,136 EUR
NL0009272756 06-02-2020 95.7168 411,000 39,339,605 EUR
NL0009272764 06-02-2020 60.3118 233,000 14,052,649 EUR
NL0009272772 06-02-2020 65.9161 371,000 24,454,873 EUR
NL0009272780 06-02-2020 70.053 210,000 14,711,130 EUR
NL0009690221 06-02-2020 47.1992 22,011,190 1,038,910,559 EUR
NL0009690239 06-02-2020 43.7829 5,835,404 255,490,910 EUR
NL0009690247 06-02-2020 18.883 1,978,390 37,357,938 EUR
NL0009690254 06-02-2020 14.5969 2,491,537 36,368,716 EUR
NL0010273801 06-02-2020 21.4745 7,321,000 157,214,815 EUR
NL0010408704 06-02-2020 95.8361 3,620,000 346,926,682 EUR
NL0010731816 06-02-2020 60.4381 730,000 44,119,813 EUR
NL0011376074 06-02-2020 37.7041 175,255 6,607,832 EUR
NL0011683594 06-02-2020 29.6183 1,150,000 34,061,045 EUR
totaal 2,222,405,703
END
(END) Dow Jones Newswires
February 07, 2020 06:02 ET (11:02 GMT)
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