VanEck Vectors ETF's N.V. Net Asset Value(s)
March 30 2020 - 8:54AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-03-2020 47.5735 3,740,000 177,924,890 EUR
NL0009272756 25-03-2020 64.6305 311,000 20,100,086 EUR
NL0009272764 25-03-2020 52.8265 248,000 13,100,972 EUR
NL0009272772 25-03-2020 54.9119 393,000 21,580,377 EUR
NL0009272780 25-03-2020 55.8494 220,000 12,286,868 EUR
NL0009690221 25-03-2020 35.5226 22,511,190 799,655,998 EUR
NL0009690239 25-03-2020 29.603 5,935,404 175,705,765 EUR
NL0009690247 25-03-2020 17.0985 15,158,390 259,185,731 EUR
NL0009690254 25-03-2020 14.1638 5,931,537 84,013,104 EUR
NL0010273801 25-03-2020 21.2701 14,761,000 313,967,946 EUR
NL0010408704 25-03-2020 71.8721 2,070,000 148,775,247 EUR
NL0010731816 25-03-2020 44.2944 730,000 32,334,912 EUR
NL0011376074 25-03-2020 28.5009 275,255 7,845,015 EUR
NL0011683594 25-03-2020 21.4153 1,300,000 27,839,890 EUR
totaal 2,094,316,801
END
(END) Dow Jones Newswires
March 30, 2020 08:54 ET (12:54 GMT)
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