VanEck Vectors ETF's N.V. Net Asset Value(s)
January 06 2020 - 5:19AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDMTNAE TIDM0MWL TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDMVAAA TIDM0EDI TIDMTGBG TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET
This release replaces the one published at 08:53 this morning, as the earlier
one incorrectly associated the wrong related ETFs. All content below remains
unchanged.
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-01-2020 61.0689 2,795,000 170,687,576 EUR
NL0009272756 03-01-2020 91.4504 261,000 23,868,554 EUR
NL0009272764 03-01-2020 59.4896 223,000 13,266,181 EUR
NL0009272772 03-01-2020 64.7931 361,000 23,390,309 EUR
NL0009272780 03-01-2020 68.5836 210,000 14,402,556 EUR
NL0009690221 03-01-2020 46.031 21,911,190 1,008,593,987 EUR
NL0009690239 03-01-2020 41.9442 5,835,404 244,761,352 EUR
NL0009690247 03-01-2020 18.8017 1,978,390 37,197,095 EUR
NL0009690254 03-01-2020 14.4597 2,391,537 34,580,908 EUR
NL0010273801 03-01-2020 21.4751 7,321,000 157,219,207 EUR
NL0010408704 03-01-2020 92.9733 3,570,000 331,914,681 EUR
NL0010731816 03-01-2020 59.6169 730,000 43,520,337 EUR
NL0011376074 03-01-2020 36.0685 175,255 6,321,185 EUR
NL0011683594 03-01-2020 29.6784 1,150,000 34,130,160 EUR
total 2,143,854,088
END
(END) Dow Jones Newswires
January 06, 2020 05:19 ET (10:19 GMT)
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