VanEck Vectors ETF's N.V. Net Asset Value(s)
14 February 2020 - 8:31PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDMTGGB TIDM0EDF TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-02-2020 62.9581 2,795,000 175,967,890 EUR
NL0009272756 13-02-2020 97.9349 411,000 40,251,244 EUR
NL0009272764 13-02-2020 60.7239 243,000 14,755,908 EUR
NL0009272772 13-02-2020 66.5669 381,000 25,361,989 EUR
NL0009272780 13-02-2020 70.9201 210,000 14,893,221 EUR
NL0009690221 13-02-2020 47.9035 22,011,190 1,054,413,040 EUR
NL0009690239 13-02-2020 44.8618 5,735,404 257,300,547 EUR
NL0009690247 13-02-2020 18.9038 1,978,390 37,399,089 EUR
NL0009690254 13-02-2020 14.6386 2,491,537 36,472,614 EUR
NL0010273801 13-02-2020 21.4834 7,321,000 157,279,971 EUR
NL0010408704 13-02-2020 97.3547 3,670,000 357,291,749 EUR
NL0010731816 13-02-2020 61.3739 730,000 44,802,947 EUR
NL0011376074 13-02-2020 38.5214 175,255 6,751,068 EUR
NL0011683594 13-02-2020 30.0806 1,250,000 37,600,750 EUR
Total 2,260,542,026
END
(END) Dow Jones Newswires
February 14, 2020 04:31 ET (09:31 GMT)
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