VanEck Vectors ETF's N.V. Net Asset Value(s)
20 February 2020 - 9:42PM
UK Regulatory
TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDMTDIV TIDMTDGB TIDMTNAE TIDMTGBG TIDM0EDI TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDM0EDF TIDMTGET TIDMTGGB TIDMTEGB TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 19-02-2020 62.9614 2,795,000 175,977,113 EUR
NL0009272756 19-02-2020 96.3427 411,000 39,596,850 EUR
NL0009272764 19-02-2020 60.8133 253,000 15,385,765 EUR
NL0009272772 19-02-2020 66.6806 381,000 25,405,309 EUR
NL0009272780 19-02-2020 71.0331 220,000 15,627,282 EUR
NL0009690221 19-02-2020 47.9949 22,011,190 1,056,424,863 EUR
NL0009690239 19-02-2020 44.961 5,735,404 257,869,499 EUR
NL0009690247 19-02-2020 18.935 1,978,390 37,460,815 EUR
NL0009690254 19-02-2020 14.6475 2,491,537 36,494,788 EUR
NL0010273801 19-02-2020 21.4892 7,321,000 157,322,433 EUR
NL0010408704 19-02-2020 97.4117 3,670,000 357,500,939 EUR
NL0010731816 19-02-2020 61.6561 730,000 45,008,953 EUR
NL0011376074 19-02-2020 38.8966 275,255 10,706,484 EUR
NL0011683594 19-02-2020 29.9246 1,250,000 37,405,750 EUR
totaal 2,268,186,842
END
(END) Dow Jones Newswires
February 20, 2020 05:42 ET (10:42 GMT)
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