TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding  Total Assets    Currency 
 
NL0009272749      24-04-2020  50.6834           3,615,000     183,220,491 EUR 
 
NL0009272756      24-04-2020   67.522             311,000      20,999,342 EUR 
 
NL0009272764      24-04-2020  55.0866             258,000      14,212,343 EUR 
 
NL0009272772      24-04-2020  57.5651             393,000      22,623,084 EUR 
 
NL0009272780      24-04-2020  58.9076             230,000      13,548,748 EUR 
 
NL0009690221      24-04-2020  37.9857          22,261,190     845,606,885 EUR 
 
NL0009690239      24-04-2020  31.3385           5,935,404     186,006,658 EUR 
 
NL0009690247      24-04-2020   18.065          15,408,390     278,352,565 EUR 
 
NL0009690254      24-04-2020  14.1887           6,071,537      86,147,217 EUR 
 
NL0010273801      24-04-2020  21.3527          14,891,000     317,963,056 EUR 
 
NL0010408704      24-04-2020   77.877           1,495,000     116,426,115 EUR 
 
NL0010731816      24-04-2020  45.1242             730,000      32,940,666 EUR 
 
NL0011376074      24-04-2020  32.6832             275,255       8,996,214 EUR 
 
NL0011683594      24-04-2020  22.2911           1,400,000      31,207,540 EUR 
 
                                      totaal                2,158,250,925 
 
 
 
END

(END) Dow Jones Newswires

April 27, 2020 06:27 ET (10:27 GMT)

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.