VanEck Vectors ETF's N.V. Net Asset Value(s)
March 30 2020 - 3:59AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTAGB TIDM0EDQ TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTREG TIDMTGGB TIDM0EDF TIDMTRET TIDMTEGB TIDMTGET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-03-2020 46.5261 3,765,000 175,170,767 EUR
NL0009272756 27-03-2020 63.8338 311,000 19,852,312 EUR
NL0009272764 27-03-2020 53.505 248,000 13,269,240 EUR
NL0009272772 27-03-2020 55.4823 393,000 21,804,544 EUR
NL0009272780 27-03-2020 56.2751 220,000 12,380,522 EUR
NL0009690221 27-03-2020 35.5284 22,511,190 799,786,563 EUR
NL0009690239 27-03-2020 30.3311 6,035,404 183,060,442 EUR
NL0009690247 27-03-2020 17.3384 15,308,390 265,422,989 EUR
NL0009690254 27-03-2020 14.421 5,931,537 85,538,695 EUR
NL0010273801 27-03-2020 21.3941 14,761,000 315,798,310 EUR
NL0010408704 27-03-2020 72.145 1,670,000 120,482,150 EUR
NL0010731816 27-03-2020 43.528 730,000 31,775,440 EUR
NL0011376074 27-03-2020 28.8702 275,255 7,946,667 EUR
NL0011683594 27-03-2020 21.3422 1,300,000 27,744,860 EUR
total 2,080,033,501
END
(END) Dow Jones Newswires
March 30, 2020 03:59 ET (07:59 GMT)
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