VanEck Vectors ETF's N.V. Net Asset Value(s)
March 25 2020 - 5:26AM
UK Regulatory
TIDM0ED7 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 24-03-2020 46.2085 3,640,000 168,198,940 EUR
NL0009272756 24-03-2020 63.1453 311,000 19,638,188 EUR
NL0009272764 24-03-2020 52.3952 248,000 12,994,010 EUR
NL0009272772 24-03-2020 54.0418 393,000 21,238,427 EUR
NL0009272780 24-03-2020 54.5983 220,000 12,011,626 EUR
NL0009690221 24-03-2020 34.3448 22,711,190 780,011,278 EUR
NL0009690239 24-03-2020 28.1124 6,035,404 169,669,691 EUR
NL0009690247 24-03-2020 17.1276 14,858,390 254,488,561 EUR
NL0009690254 24-03-2020 14.176 5,831,537 82,667,869 EUR
NL0010273801 24-03-2020 21.289 14,616,000 311,160,024 EUR
NL0010408704 24-03-2020 69.3221 2,070,000 143,496,747 EUR
NL0010731816 24-03-2020 42.7356 730,000 31,196,988 EUR
NL0011376074 24-03-2020 28.1886 275,255 7,759,053 EUR
NL0011683594 24-03-2020 20.634 1,300,000 26,824,200 EUR
total 2,041,355,602
END
(END) Dow Jones Newswires
March 25, 2020 05:26 ET (09:26 GMT)
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