VanEck Vectors ETF's N.V. Net Asset Value(s)
April 02 2020 - 4:38AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDMTCGB TIDMTREG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-04-2020 47.1609 3,765,000 177,560,789 EUR
NL0009272756 01-04-2020 64.1381 311,000 19,946,949 EUR
NL0009272764 01-04-2020 53.244 248,000 13,204,512 EUR
NL0009272772 01-04-2020 54.9245 393,000 21,585,329 EUR
NL0009272780 01-04-2020 55.4491 220,000 12,198,802 EUR
NL0009690221 01-04-2020 34.9406 22,511,190 786,554,485 EUR
NL0009690239 01-04-2020 28.9747 6,035,404 174,874,020 EUR
NL0009690247 01-04-2020 17.471 15,308,390 267,452,882 EUR
NL0009690254 01-04-2020 14.3194 5,931,537 84,936,051 EUR
NL0010273801 01-04-2020 21.359 14,761,000 315,280,199 EUR
NL0010408704 01-04-2020 71.0446 1,670,000 118,644,482 EUR
NL0010731816 01-04-2020 43.0898 730,000 31,455,554 EUR
NL0011376074 01-04-2020 28.4416 275,255 7,828,693 EUR
NL0011683594 01-04-2020 21.1472 1,300,000 27,491,360 EUR
Total 2,059,014,106
END
(END) Dow Jones Newswires
April 02, 2020 04:38 ET (08:38 GMT)
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