VanEck Vectors ETF's N.V. Net Asset Value(s)
21 February 2020 - 7:57PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDM0MWL TIDMTSWE TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDMTCGB TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-02-2020 62.3021 2,795,000 174,134,370 EUR
NL0009272756 20-02-2020 96.5153 411,000 39,667,788 EUR
NL0009272764 20-02-2020 60.7436 253,000 15,368,131 EUR
NL0009272772 20-02-2020 66.529 381,000 25,347,549 EUR
NL0009272780 20-02-2020 70.7604 220,000 15,567,288 EUR
NL0009690221 20-02-2020 47.6328 22,011,190 1,048,454,611 EUR
NL0009690239 20-02-2020 45.1897 5,735,404 259,181,186 EUR
NL0009690247 20-02-2020 18.9467 1,978,390 37,483,962 EUR
NL0009690254 20-02-2020 14.6679 2,491,537 36,545,616 EUR
NL0010273801 20-02-2020 21.4884 7,321,000 157,316,576 EUR
NL0010408704 20-02-2020 96.7562 3,670,000 355,095,254 EUR
NL0010731816 20-02-2020 61.0597 730,000 44,573,581 EUR
NL0011376074 20-02-2020 38.7033 275,255 10,653,277 EUR
NL0011683594 20-02-2020 29.784 1,250,000 37,230,000 EUR
Total 2,256,619,188
END
(END) Dow Jones Newswires
February 21, 2020 03:57 ET (08:57 GMT)
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