VanEck Vectors UCITS ETF Net Asset Value(s)

 
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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