VanEck Vectors ETF's N.V. Net Asset Value(s)
May 19 2020 - 4:51AM
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 18-05-2020 52.3494 3,615,000 189,243,081 EUR
NL0009272756 18-05-2020 70.0327 311,000 21,780,170 EUR
NL0009272764 18-05-2020 55.6749 258,000 14,364,124 EUR
NL0009272772 18-05-2020 58.4417 393,000 22,967,588 EUR
NL0009272780 18-05-2020 60.257 230,000 13,859,110 EUR
NL0009690221 18-05-2020 39.3462 22,461,190 883,762,474 EUR
NL0009690239 18-05-2020 31.5517 5,735,404 180,961,746 EUR
NL0009690247 18-05-2020 18.0329 9,583,390 172,816,314 EUR
NL0009690254 18-05-2020 14.2876 5,096,537 72,817,282 EUR
NL0010273801 18-05-2020 21.3596 12,366,000 264,132,814 EUR
NL0010408704 18-05-2020 81.0141 1,445,000 117,065,375 EUR
NL0010731816 18-05-2020 47.5965 730,000 34,745,445 EUR
NL0011376074 18-05-2020 33.6306 275,255 9,256,991 EUR
NL0011683594 18-05-2020 22.9509 1,400,000 32,131,260 EUR
totaal 2,029,903,773
END
(END) Dow Jones Newswires
May 19, 2020 04:51 ET (08:51 GMT)
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