VanEck Vectors ETF's N.V. Net Asset Value(s)
January 29 2020 - 5:47AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTRET TIDMTREG TIDMTGGB TIDM0EDF TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-01-2020 60.2471 2,795,000 168,390,645 EUR
NL0009272756 28-01-2020 90.9624 386,000 35,111,486 EUR
NL0009272764 28-01-2020 59.93 233,000 13,963,690 EUR
NL0009272772 28-01-2020 65.3143 371,000 24,231,605 EUR
NL0009272780 28-01-2020 69.1484 210,000 14,521,164 EUR
NL0009690221 28-01-2020 46.2823 22,311,190 1,032,613,189 EUR
NL0009690239 28-01-2020 43.5455 5,835,404 254,105,585 EUR
NL0009690247 28-01-2020 18.8634 1,978,390 37,319,162 EUR
NL0009690254 28-01-2020 14.5833 2,491,537 36,334,832 EUR
NL0010273801 28-01-2020 21.4804 7,421,000 159,406,048 EUR
NL0010408704 28-01-2020 93.8623 3,620,000 339,781,526 EUR
NL0010731816 28-01-2020 59.1339 730,000 43,167,747 EUR
NL0011376074 28-01-2020 37.0538 175,255 6,493,864 EUR
NL0011683594 28-01-2020 29.3732 1,150,000 33,779,180 EUR
Total 2,199,219,723
END
(END) Dow Jones Newswires
January 29, 2020 05:47 ET (10:47 GMT)
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