VanEck Vectors ETF's N.V. Net Asset Value(s)
March 05 2020 - 4:35AM
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 04-03-2020 55.855 2,995,000 167,285,725 EUR
NL0009272756 04-03-2020 85.4253 411,000 35,109,798 EUR
NL0009272764 04-03-2020 58.8117 273,000 16,055,594 EUR
NL0009272772 04-03-2020 63.021 393,000 24,767,253 EUR
NL0009272780 04-03-2020 65.6381 220,000 14,440,382 EUR
NL0009690221 04-03-2020 42.7378 21,811,190 932,162,276 EUR
NL0009690239 04-03-2020 41.4242 5,835,404 241,726,942 EUR
NL0009690247 04-03-2020 18.8778 4,978,390 93,981,051 EUR
NL0009690254 04-03-2020 14.7523 3,341,537 49,295,356 EUR
NL0010273801 04-03-2020 21.5798 9,971,000 215,172,186 EUR
NL0010408704 04-03-2020 86.6171 3,670,000 317,884,757 EUR
NL0010731816 04-03-2020 54.4083 730,000 39,718,059 EUR
NL0011376074 04-03-2020 35.0414 275,255 9,645,321 EUR
NL0011683594 04-03-2020 26.7548 1,250,000 33,443,500 EUR
total 2,190,688,200
END
(END) Dow Jones Newswires
March 05, 2020 05:35 ET (10:35 GMT)
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