VanEck Vectors ETF's N.V. Net Asset Value(s)
05 Mai 2020 - 11:52AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDMTDIV TIDMTDGB TIDMTNAE TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDF TIDMTRET TIDMTREG TIDMTGET TIDMTGGB TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-05-2020 49.8775 3,615,000 180,307,163 EUR
NL0009272756 04-05-2020 70.0513 311,000 21,785,954 EUR
NL0009272764 04-05-2020 55.4339 258,000 14,301,946 EUR
NL0009272772 04-05-2020 57.8022 393,000 22,716,265 EUR
NL0009272780 04-05-2020 59.0475 230,000 13,580,925 EUR
NL0009690221 04-05-2020 37.9173 22,261,190 844,084,220 EUR
NL0009690239 04-05-2020 31.6422 5,935,404 187,809,240 EUR
NL0009690247 04-05-2020 18.2064 15,408,390 280,531,312 EUR
NL0009690254 04-05-2020 14.3208 5,361,537 76,781,499 EUR
NL0010273801 04-05-2020 21.4044 13,421,000 287,268,452 EUR
NL0010408704 04-05-2020 77.9576 1,445,000 112,648,732 EUR
NL0010731816 04-05-2020 45.5046 730,000 33,218,358 EUR
NL0011376074 04-05-2020 32.1931 275,255 8,861,312 EUR
NL0011683594 04-05-2020 22.2614 1,400,000 31,165,960 EUR
Total 2,115,061,338
END
(END) Dow Jones Newswires
May 05, 2020 05:52 ET (09:52 GMT)
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