VanEck Vectors ETF's N.V. Net Asset Value(s)
March 16 2020 - 7:03AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-03-2020 43.3694 3,290,000 142,685,326 EUR
NL0009272756 13-03-2020 63.6142 411,000 26,145,436 EUR
NL0009272764 13-03-2020 54.6702 288,000 15,745,018 EUR
NL0009272772 13-03-2020 56.7091 393,000 22,286,676 EUR
NL0009272780 13-03-2020 57.1851 220,000 12,580,722 EUR
NL0009690221 13-03-2020 35.4465 22,211,190 787,308,946 EUR
NL0009690239 13-03-2020 34.4249 5,835,404 200,883,199 EUR
NL0009690247 13-03-2020 18.2834 8,858,390 161,961,488 EUR
NL0009690254 13-03-2020 14.3791 5,061,537 72,780,347 EUR
NL0010273801 13-03-2020 21.5049 12,886,000 277,112,141 EUR
NL0010408704 13-03-2020 71.93 3,670,000 263,983,100 EUR
NL0010731816 13-03-2020 41.553 730,000 30,333,690 EUR
NL0011376074 13-03-2020 30.6896 275,255 8,447,466 EUR
NL0011683594 13-03-2020 21.5151 1,300,000 27,969,630 EUR
totaal 2,050,223,185
END
(END) Dow Jones Newswires
March 16, 2020 07:03 ET (11:03 GMT)
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