VanEck Vectors ETF's N.V. Net Asset Value(s)
March 19 2020 - 6:29AM
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 18-03-2020 40.3853 3,540,000 142,963,962 EUR
NL0009272756 18-03-2020 56.5445 411,000 23,239,790 EUR
NL0009272764 18-03-2020 51.8154 288,000 14,922,835 EUR
NL0009272772 18-03-2020 52.9826 393,000 20,822,162 EUR
NL0009272780 18-03-2020 52.9316 220,000 11,644,952 EUR
NL0009690221 18-03-2020 32.6496 22,111,190 721,921,509 EUR
NL0009690239 18-03-2020 27.5598 6,035,404 166,334,527 EUR
NL0009690247 18-03-2020 17.3634 13,758,390 238,892,429 EUR
NL0009690254 18-03-2020 13.9456 5,631,537 78,535,162 EUR
NL0010273801 18-03-2020 21.291 14,191,000 302,140,581 EUR
NL0010408704 18-03-2020 66.0851 2,620,000 173,142,962 EUR
NL0010731816 18-03-2020 38.4627 730,000 28,077,771 EUR
NL0011376074 18-03-2020 27.6371 275,255 7,607,250 EUR
NL0011683594 18-03-2020 19.9005 1,300,000 25,870,650 EUR
totaal 1,956,116,542
END
(END) Dow Jones Newswires
March 19, 2020 06:29 ET (10:29 GMT)
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