VanEck Vectors ETF's N.V. Net Asset Value(s)
11 February 2020 - 8:16PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTRET TIDMTREG TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-02-2020 61.6535 2,795,000 172,321,533 EUR
NL0009272756 10-02-2020 94.5279 411,000 38,850,967 EUR
NL0009272764 10-02-2020 60.4439 243,000 14,687,868 EUR
NL0009272772 10-02-2020 66.0711 371,000 24,512,378 EUR
NL0009272780 10-02-2020 70.1912 210,000 14,740,152 EUR
NL0009690221 10-02-2020 47.2184 22,011,190 1,039,333,174 EUR
NL0009690239 10-02-2020 44.2792 5,735,404 253,959,101 EUR
NL0009690247 10-02-2020 18.9127 1,978,390 37,416,697 EUR
NL0009690254 10-02-2020 14.6345 2,491,537 36,462,398 EUR
NL0010273801 10-02-2020 21.4895 7,321,000 157,324,630 EUR
NL0010408704 10-02-2020 95.9502 3,620,000 347,339,724 EUR
NL0010731816 10-02-2020 60.351 730,000 44,056,230 EUR
NL0011376074 10-02-2020 37.9067 175,255 6,643,339 EUR
NL0011683594 10-02-2020 29.6535 1,150,000 34,101,525 EUR
Total 2,221,749,714
END
(END) Dow Jones Newswires
February 11, 2020 04:16 ET (09:16 GMT)
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