VanEck Vectors ETF's N.V. Net Asset Value(s)
February 13 2020 - 4:35AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDGB TIDMTNAE TIDMTNGB TIDMTGBG TIDM0EDI TIDMTDIV TIDM0EDQ TIDMTGBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTREG TIDM0EDG TIDMTCBT TIDMTGGB TIDM0EDF TIDMTRET TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 12-02-2020 62.8449 2,795,000 175,651,496 EUR
NL0009272756 12-02-2020 97.244 411,000 39,967,284 EUR
NL0009272764 12-02-2020 60.632 243,000 14,733,576 EUR
NL0009272772 12-02-2020 66.4413 371,000 24,649,722 EUR
NL0009272780 12-02-2020 70.7602 210,000 14,859,642 EUR
NL0009690221 12-02-2020 47.814 22,011,190 1,052,443,039 EUR
NL0009690239 12-02-2020 44.4703 5,735,404 255,055,137 EUR
NL0009690247 12-02-2020 18.894 1,978,390 37,379,701 EUR
NL0009690254 12-02-2020 14.6245 2,491,537 36,437,483 EUR
NL0010273801 12-02-2020 21.4816 7,321,000 157,266,794 EUR
NL0010408704 12-02-2020 97.1895 3,670,000 356,685,465 EUR
NL0010731816 12-02-2020 61.3755 730,000 44,804,115 EUR
NL0011376074 12-02-2020 38.3786 175,255 6,726,042 EUR
NL0011683594 12-02-2020 30.0171 1,250,000 37,521,375 EUR
Total 2,254,180,869
END
(END) Dow Jones Newswires
February 13, 2020 04:35 ET (09:35 GMT)
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