VanEck Vectors ETF's N.V. Net Asset Value(s)
12 February 2020 - 7:54PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDMTDIV TIDMTGBG TIDM0EDI TIDMTGBT TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCBT TIDMTCGB TIDMTREG TIDM0EDG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-02-2020 62.328 2,795,000 174,206,760 EUR
NL0009272756 11-02-2020 96.4542 411,000 39,642,676 EUR
NL0009272764 11-02-2020 60.5036 243,000 14,702,375 EUR
NL0009272772 11-02-2020 66.2076 371,000 24,563,020 EUR
NL0009272780 11-02-2020 70.4146 210,000 14,787,066 EUR
NL0009690221 11-02-2020 47.4693 22,111,190 1,049,602,711 EUR
NL0009690239 11-02-2020 44.3374 5,735,404 254,292,901 EUR
NL0009690247 11-02-2020 18.9014 1,978,390 37,394,341 EUR
NL0009690254 11-02-2020 14.6174 2,491,537 36,419,793 EUR
NL0010273801 11-02-2020 21.4849 7,321,000 157,290,953 EUR
NL0010408704 11-02-2020 96.5317 3,620,000 349,444,754 EUR
NL0010731816 11-02-2020 60.9086 730,000 44,463,278 EUR
NL0011376074 11-02-2020 38.0631 175,255 6,670,749 EUR
NL0011683594 11-02-2020 29.8112 1,250,000 37,264,000 EUR
Total 2,240,745,377
END
(END) Dow Jones Newswires
February 12, 2020 03:54 ET (08:54 GMT)
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