VanEck Vectors ETF's N.V. Net Asset Value(s)
February 24 2020 - 5:25AM
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 21-02-2020 61.8216 2,795,000 172,791,372 EUR
NL0009272756 21-02-2020 95.5384 411,000 39,266,282 EUR
NL0009272764 21-02-2020 60.5962 253,000 15,330,839 EUR
NL0009272772 21-02-2020 66.2799 393,000 26,048,001 EUR
NL0009272780 21-02-2020 70.3863 220,000 15,484,986 EUR
NL0009690221 21-02-2020 47.2363 22,011,190 1,039,727,174 EUR
NL0009690239 21-02-2020 45.1031 5,735,404 258,684,500 EUR
NL0009690247 21-02-2020 18.942 1,978,390 37,474,663 EUR
NL0009690254 21-02-2020 14.6703 2,491,537 36,551,595 EUR
NL0010273801 21-02-2020 21.4866 7,321,000 157,303,399 EUR
NL0010408704 21-02-2020 95.896 3,670,000 351,938,320 EUR
NL0010731816 21-02-2020 60.6575 730,000 44,279,975 EUR
NL0011376074 21-02-2020 38.2338 275,255 10,524,045 EUR
NL0011683594 21-02-2020 29.6456 1,250,000 37,057,000 EUR
totaal 2,242,462,151
END
(END) Dow Jones Newswires
February 24, 2020 06:25 ET (11:25 GMT)
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