VanEck Vectors ETF's N.V. Net Asset Value(s)
February 18 2020 - 4:21AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTDIV TIDMTDGB TIDMTNAE TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-02-2020 62.9587 2,795,000 175,969,567 EUR
NL0009272756 17-02-2020 96.7323 411,000 39,756,975 EUR
NL0009272764 17-02-2020 60.7983 243,000 14,773,987 EUR
NL0009272772 17-02-2020 66.6801 381,000 25,405,118 EUR
NL0009272780 17-02-2020 71.0172 220,000 15,623,784 EUR
NL0009690221 17-02-2020 47.9301 22,011,190 1,054,998,538 EUR
NL0009690239 17-02-2020 45.2802 5,735,404 259,700,240 EUR
NL0009690247 17-02-2020 18.9268 1,978,390 37,444,592 EUR
NL0009690254 17-02-2020 14.6466 2,491,537 36,492,546 EUR
NL0010273801 17-02-2020 21.4912 7,321,000 157,337,075 EUR
NL0010408704 17-02-2020 97.3516 3,670,000 357,280,372 EUR
NL0010731816 17-02-2020 61.4703 730,000 44,873,319 EUR
NL0011376074 17-02-2020 38.7189 175,255 6,785,681 EUR
NL0011683594 17-02-2020 29.9901 1,250,000 37,487,625 EUR
Total 2,263,929,419
END
(END) Dow Jones Newswires
February 18, 2020 04:21 ET (09:21 GMT)
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