VanEck Vectors ETF's N.V. Net Asset Value(s)
06 Mayo 2020 - 03:10AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-05-2020 51.2281 3,615,000 185,189,582 EUR
NL0009272756 05-05-2020 71.1008 311,000 22,112,349 EUR
NL0009272764 05-05-2020 55.7088 258,000 14,372,870 EUR
NL0009272772 05-05-2020 58.2694 393,000 22,899,874 EUR
NL0009272780 05-05-2020 59.7533 230,000 13,743,259 EUR
NL0009690221 05-05-2020 38.5931 22,261,190 859,128,332 EUR
NL0009690239 05-05-2020 32.143 5,935,404 190,781,691 EUR
NL0009690247 05-05-2020 18.2197 12,158,390 221,522,218 EUR
NL0009690254 05-05-2020 14.3109 5,361,537 76,728,420 EUR
NL0010273801 05-05-2020 21.4229 12,891,000 276,162,604 EUR
NL0010408704 05-05-2020 79.4301 1,445,000 114,776,495 EUR
NL0010731816 05-05-2020 46.5571 730,000 33,986,683 EUR
NL0011376074 05-05-2020 32.7426 275,255 9,012,564 EUR
NL0011683594 05-05-2020 22.7062 1,400,000 31,788,680 EUR
total 2,072,205,620
END
(END) Dow Jones Newswires
May 06, 2020 04:10 ET (08:10 GMT)
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