TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     30-08-2019  56.2104          3,045,000     171,160,668 EUR 
 
NL0009272756     30-08-2019   80.704            300,000      24,211,200 EUR 
 
NL0009272764     30-08-2019  59.0501            193,000      11,396,669 EUR 
 
NL0009272772     30-08-2019  63.1385            318,000      20,078,043 EUR 
 
NL0009272780     30-08-2019  65.3977            200,000      13,079,540 EUR 
 
NL0009690221     30-08-2019  42.0471         21,446,190     901,750,096 EUR 
 
NL0009690239     30-08-2019   42.229          5,385,404     227,420,226 EUR 
 
NL0009690247     30-08-2019  19.0925          2,308,390      44,072,936 EUR 
 
NL0009690254     30-08-2019  14.8187          2,366,537      35,069,002 EUR 
 
NL0010273801     30-08-2019  22.1139          6,531,000     144,425,881 EUR 
 
NL0010408704     30-08-2019  84.4602          3,490,000     294,766,098 EUR 
 
NL0010731816     30-08-2019  54.0518            785,000      42,430,663 EUR 
 
NL0011376074     30-08-2019  33.4925            175,255       5,869,728 EUR 
 
NL0011683594     30-08-2019  27.0222          1,050,000      28,373,310 EUR 
 
                                     totaal               1,964,104,059 
 
 
 
END

(END) Dow Jones Newswires

September 02, 2019 04:15 ET (08:15 GMT)

Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Vaneck Vectors Ucits Etfs Charts.