VanEck Vectors ETF's N.V. Net Asset Value(s)
29 Juni 2020 - 11:38AM
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 26-06-2020 55.883 3,190,000 178,266,770 EUR
NL0009272756 26-06-2020 73.6241 311,000 22,897,095 EUR
NL0009272764 26-06-2020 56.8363 258,000 14,663,765 EUR
NL0009272772 26-06-2020 59.6327 393,000 23,435,651 EUR
NL0009272780 26-06-2020 61.5681 230,000 14,160,663 EUR
NL0009690221 26-06-2020 40.2685 16,991,190 684,209,735 EUR
NL0009690239 26-06-2020 32.2984 5,035,404 162,635,493 EUR
NL0009690247 26-06-2020 18.3839 7,613,390 139,963,800 EUR
NL0009690254 26-06-2020 14.5248 3,966,537 57,613,157 EUR
NL0010273801 26-06-2020 21.3021 11,406,000 242,971,753 EUR
NL0010408704 26-06-2020 83.5083 1,195,000 99,792,419 EUR
NL0010731816 26-06-2020 50.383 730,000 36,779,590 EUR
NL0011376074 26-06-2020 32.9315 275,255 9,064,560 EUR
NL0011683594 26-06-2020 23.1832 1,300,000 30,138,160 EUR
totaal 1,716,592,610
END
(END) Dow Jones Newswires
June 29, 2020 05:38 ET (09:38 GMT)
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