VanEck Vectors ETF's N.V. Net Asset Value(s)
March 04 2020 - 4:32AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDGB TIDMTGBG TIDM0EDI TIDMTDIV TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-03-2020 55.1051 2,745,000 151,263,500 EUR
NL0009272756 03-03-2020 85.3364 411,000 35,073,260 EUR
NL0009272764 03-03-2020 58.3106 253,000 14,752,582 EUR
NL0009272772 03-03-2020 62.1899 393,000 24,440,631 EUR
NL0009272780 03-03-2020 64.4663 220,000 14,182,586 EUR
NL0009690221 03-03-2020 41.7313 21,811,190 910,209,313 EUR
NL0009690239 03-03-2020 40.1409 5,835,404 234,238,368 EUR
NL0009690247 03-03-2020 18.8475 1,978,390 37,287,706 EUR
NL0009690254 03-03-2020 14.7389 2,491,537 36,722,515 EUR
NL0010273801 03-03-2020 21.5624 8,401,000 181,145,722 EUR
NL0010408704 03-03-2020 84.7166 3,670,000 310,909,922 EUR
NL0010731816 03-03-2020 53.6417 730,000 39,158,441 EUR
NL0011376074 03-03-2020 33.457 275,255 9,209,207 EUR
NL0011683594 03-03-2020 26.1989 1,250,000 32,748,625 EUR
Total 2,031,342,377
END
(END) Dow Jones Newswires
March 04, 2020 04:32 ET (09:32 GMT)
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