VanEck Vectors ETF's N.V. Net Asset Value(s)
16 January 2020 - 8:17PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-01-2020 61.1132 2,795,000 170,811,394 EUR
NL0009272756 15-01-2020 92.8361 361,000 33,513,832 EUR
NL0009272764 15-01-2020 59.5293 233,000 13,870,327 EUR
NL0009272772 15-01-2020 64.9339 371,000 24,090,477 EUR
NL0009272780 15-01-2020 68.9132 210,000 14,471,772 EUR
NL0009690221 15-01-2020 46.3751 22,311,190 1,034,683,667 EUR
NL0009690239 15-01-2020 42.4088 5,935,404 251,713,361 EUR
NL0009690247 15-01-2020 18.7373 1,978,390 37,069,687 EUR
NL0009690254 15-01-2020 14.4184 2,391,537 34,482,137 EUR
NL0010273801 15-01-2020 21.4475 7,421,000 159,161,898 EUR
NL0010408704 15-01-2020 93.8214 3,620,000 339,633,468 EUR
NL0010731816 15-01-2020 59.7692 730,000 43,631,516 EUR
NL0011376074 15-01-2020 36.6629 175,255 6,425,357 EUR
NL0011683594 15-01-2020 29.5575 1,150,000 33,991,125 EUR
totaal 2,197,550,017
END
(END) Dow Jones Newswires
January 16, 2020 04:17 ET (09:17 GMT)
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