VanEck Vectors ETF's N.V. Net Asset Value(s)
March 31 2020 - 4:33AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTRET TIDMTREG TIDM0EDF TIDMTGGB TIDMTGET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 30-03-2020 47.6294 3,765,000 179,324,691 EUR
NL0009272756 30-03-2020 63.5251 311,000 19,756,306 EUR
NL0009272764 30-03-2020 53.8526 248,000 13,355,445 EUR
NL0009272772 30-03-2020 55.9566 393,000 21,990,944 EUR
NL0009272780 30-03-2020 56.932 220,000 12,525,040 EUR
NL0009690221 30-03-2020 36.2111 22,511,190 815,154,952 EUR
NL0009690239 30-03-2020 30.4694 6,035,404 183,895,139 EUR
NL0009690247 30-03-2020 17.4231 15,308,390 266,719,610 EUR
NL0009690254 30-03-2020 14.4122 5,931,537 85,486,498 EUR
NL0010273801 30-03-2020 21.4085 14,761,000 316,010,869 EUR
NL0010408704 30-03-2020 73.4145 1,670,000 122,602,215 EUR
NL0010731816 30-03-2020 43.9656 730,000 32,094,888 EUR
NL0011376074 30-03-2020 29.9154 275,255 8,234,363 EUR
NL0011683594 30-03-2020 21.6151 1,300,000 28,099,630 EUR
Total 2,105,250,589
END
(END) Dow Jones Newswires
March 31, 2020 04:33 ET (08:33 GMT)
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