VanEck Vectors ETF's N.V. Net Asset Value(s)
March 17 2020 - 5:26AM
UK Regulatory
TIDM0ED7 TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 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 16-03-2020 41.7604 3,290,000 137,391,716 EUR
NL0009272756 16-03-2020 59.6959 411,000 24,535,015 EUR
NL0009272764 16-03-2020 52.7908 288,000 15,203,750 EUR
NL0009272772 16-03-2020 53.847 393,000 21,161,871 EUR
NL0009272780 16-03-2020 53.5248 220,000 11,775,456 EUR
NL0009690221 16-03-2020 32.64 22,211,190 724,973,242 EUR
NL0009690239 16-03-2020 29.4097 5,935,404 174,558,451 EUR
NL0009690247 16-03-2020 18.0158 12,908,390 232,554,973 EUR
NL0009690254 16-03-2020 14.1752 5,631,537 79,828,163 EUR
NL0010273801 16-03-2020 21.4477 12,886,000 276,375,062 EUR
NL0010408704 16-03-2020 65.948 3,670,000 242,029,160 EUR
NL0010731816 16-03-2020 39.3403 730,000 28,718,419 EUR
NL0011376074 16-03-2020 26.7942 275,255 7,375,238 EUR
NL0011683594 16-03-2020 20.0872 1,300,000 26,113,360 EUR
totaal 2,002,593,875
END
(END) Dow Jones Newswires
March 17, 2020 05:26 ET (09:26 GMT)
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