VanEck Vectors ETF's N.V. Net Asset Value(s)
03 March 2020 - 8:48PM
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 02-03-2020 54.3014 2,745,000 149,057,343 EUR
NL0009272756 02-03-2020 83.0936 411,000 34,151,470 EUR
NL0009272764 02-03-2020 58.407 253,000 14,776,971 EUR
NL0009272772 02-03-2020 62.4056 393,000 24,525,401 EUR
NL0009272780 02-03-2020 64.8698 220,000 14,271,356 EUR
NL0009690221 02-03-2020 42.2192 21,911,190 925,072,913 EUR
NL0009690239 02-03-2020 40.0476 5,835,404 233,693,925 EUR
NL0009690247 02-03-2020 18.8363 1,978,390 37,265,548 EUR
NL0009690254 02-03-2020 14.6792 2,491,537 36,573,770 EUR
NL0010273801 02-03-2020 21.5628 7,691,000 165,839,495 EUR
NL0010408704 02-03-2020 85.8101 3,670,000 314,923,067 EUR
NL0010731816 02-03-2020 53.22 730,000 38,850,600 EUR
NL0011376074 02-03-2020 34.4846 275,255 9,492,059 EUR
NL0011683594 02-03-2020 26.3486 1,250,000 32,935,750 EUR
total 2,031,429,666
END
(END) Dow Jones Newswires
March 03, 2020 04:48 ET (09:48 GMT)
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