VanEck Vectors UCITS ETF Net Asset Value(s)
March 23 2020 - 7:03AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTGBG TIDM0EDI TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTREG TIDM0EDG TIDMTCBT TIDM0EDF TIDMTRET TIDMTGET TIDMTGGB TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-03-2020 43.1729 3,640,000 157,149,356 EUR
NL0009272756 20-03-2020 59.2627 311,000 18,430,700 EUR
NL0009272764 20-03-2020 52.1479 278,000 14,497,116 EUR
NL0009272772 20-03-2020 53.2754 393,000 20,937,232 EUR
NL0009272780 20-03-2020 53.2364 220,000 11,712,008 EUR
NL0009690221 20-03-2020 32.9606 22,111,190 728,798,089 EUR
NL0009690239 20-03-2020 27.1641 5,935,404 161,229,908 EUR
NL0009690247 20-03-2020 17.328 13,958,390 241,870,982 EUR
NL0009690254 20-03-2020 14.2211 5,831,537 82,930,871 EUR
NL0010273801 20-03-2020 21.302 14,191,000 302,296,682 EUR
NL0010408704 20-03-2020 66.4971 2,620,000 174,222,402 EUR
NL0010731816 20-03-2020 40.6046 730,000 29,641,358 EUR
NL0011376074 20-03-2020 26.9206 275,255 7,410,030 EUR
NL0011683594 20-03-2020 19.9246 1,300,000 25,901,980 EUR
Total 1,977,028,714
END
(END) Dow Jones Newswires
March 23, 2020 07:03 ET (11:03 GMT)
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