VanEck Vectors ETF's N.V. Net Asset Value(s)
February 10 2020 - 4:24AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNAE TIDMTNGB TIDM0MWL TIDM0EDI TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDMTCBT TIDMTCGB TIDM0EDG TIDMTREG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 07-02-2020 61.5912 2,795,000 172,147,404 EUR
NL0009272756 07-02-2020 94.7313 411,000 38,934,564 EUR
NL0009272764 07-02-2020 60.3151 243,000 14,656,569 EUR
NL0009272772 07-02-2020 65.8737 371,000 24,439,143 EUR
NL0009272780 07-02-2020 69.9451 210,000 14,688,471 EUR
NL0009690221 07-02-2020 47.0507 22,011,190 1,035,641,897 EUR
NL0009690239 07-02-2020 43.8531 5,735,404 251,515,245 EUR
NL0009690247 07-02-2020 18.8984 1,978,390 37,388,406 EUR
NL0009690254 07-02-2020 14.6166 2,491,537 36,417,800 EUR
NL0010273801 07-02-2020 21.4835 7,321,000 157,280,704 EUR
NL0010408704 07-02-2020 95.612 3,620,000 346,115,440 EUR
NL0010731816 07-02-2020 60.354 730,000 44,058,420 EUR
NL0011376074 07-02-2020 37.5232 175,255 6,576,128 EUR
NL0011683594 07-02-2020 29.598 1,150,000 34,037,700 EUR
Total 2,213,897,891
END
(END) Dow Jones Newswires
February 10, 2020 04:24 ET (09:24 GMT)
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Aug 2024 to Sep 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Sep 2023 to Sep 2024