VanEck Vectors ETF's N.V. Net Asset Value(s)
30 Juni 2020 - 10:51AM
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 29-06-2020 55.9154 3,190,000 178,370,126 EUR
NL0009272756 29-06-2020 74.3468 311,000 23,121,855 EUR
NL0009272764 29-06-2020 56.8454 258,000 14,666,113 EUR
NL0009272772 29-06-2020 59.6614 393,000 23,446,930 EUR
NL0009272780 29-06-2020 61.6212 230,000 14,172,876 EUR
NL0009690221 29-06-2020 40.3371 16,991,190 685,375,330 EUR
NL0009690239 29-06-2020 32.3426 5,035,404 162,858,057 EUR
NL0009690247 29-06-2020 18.3609 7,613,390 139,788,692 EUR
NL0009690254 29-06-2020 14.5247 3,966,537 57,612,760 EUR
NL0010273801 29-06-2020 21.3011 11,406,000 242,960,347 EUR
NL0010408704 29-06-2020 83.47 1,195,000 99,746,650 EUR
NL0010731816 29-06-2020 50.7981 730,000 37,082,613 EUR
NL0011376074 29-06-2020 33.2521 275,255 9,152,807 EUR
NL0011683594 29-06-2020 23.2963 1,300,000 30,285,190 EUR
totaal 1,718,640,347
END
(END) Dow Jones Newswires
June 30, 2020 04:51 ET (08:51 GMT)
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