VanEck Vectors ETF's N.V. Net Asset Value(s)
March 20 2020 - 6:17AM
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 19-03-2020 42.2503 3,640,000 153,791,092 EUR
NL0009272756 19-03-2020 57.1479 311,000 17,772,997 EUR
NL0009272764 19-03-2020 51.9944 278,000 14,454,443 EUR
NL0009272772 19-03-2020 53.3069 393,000 20,949,612 EUR
NL0009272780 19-03-2020 53.4519 220,000 11,759,418 EUR
NL0009690221 19-03-2020 33.2106 22,111,190 734,325,887 EUR
NL0009690239 19-03-2020 27.4324 6,035,404 165,565,617 EUR
NL0009690247 19-03-2020 17.2452 13,958,390 240,715,227 EUR
NL0009690254 19-03-2020 14.0719 5,831,537 82,060,806 EUR
NL0010273801 19-03-2020 21.2431 14,191,000 301,460,832 EUR
NL0010408704 19-03-2020 67.0708 2,620,000 175,725,496 EUR
NL0010731816 19-03-2020 39.7246 730,000 28,998,958 EUR
NL0011376074 19-03-2020 28.0753 275,255 7,727,867 EUR
NL0011683594 19-03-2020 19.9993 1,300,000 25,999,090 EUR
totaal 1,981,307,341
END
(END) Dow Jones Newswires
March 20, 2020 06:17 ET (10:17 GMT)
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