VanEck Vectors ETF's N.V. Net Asset Value(s)
May 26 2020 - 2:00AM
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 22-05-2020 52.7959 3,615,000 190,857,179 EUR
NL0009272756 22-05-2020 69.6678 311,000 21,666,686 EUR
NL0009272764 22-05-2020 55.8409 258,000 14,406,952 EUR
NL0009272772 22-05-2020 58.5109 393,000 22,994,784 EUR
NL0009272780 22-05-2020 60.2192 230,000 13,850,416 EUR
NL0009690221 22-05-2020 39.1782 22,161,190 868,235,534 EUR
NL0009690239 22-05-2020 31.5624 5,735,404 181,023,115 EUR
NL0009690247 22-05-2020 18.1465 9,023,390 163,742,947 EUR
NL0009690254 22-05-2020 14.3574 4,916,537 70,588,688 EUR
NL0010273801 22-05-2020 21.3604 12,216,000 260,938,646 EUR
NL0010408704 22-05-2020 80.9519 1,445,000 116,975,496 EUR
NL0010731816 22-05-2020 47.4397 730,000 34,630,981 EUR
NL0011376074 22-05-2020 33.5501 275,255 9,234,833 EUR
NL0011683594 22-05-2020 22.7567 1,400,000 31,859,380 EUR
total 2,001,005,636
END
(END) Dow Jones Newswires
May 26, 2020 02:00 ET (06:00 GMT)
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