VanEck Vectors ETF's N.V. Net Asset Value(s)
13 Mayo 2020 - 3:06AM
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 12-05-2020 52.308 3,615,000 189,093,420 EUR
NL0009272756 12-05-2020 69.8682 311,000 21,729,010 EUR
NL0009272764 12-05-2020 55.5722 258,000 14,337,628 EUR
NL0009272772 12-05-2020 58.1682 393,000 22,860,103 EUR
NL0009272780 12-05-2020 59.8033 230,000 13,754,759 EUR
NL0009690221 12-05-2020 38.859 22,461,190 872,819,382 EUR
NL0009690239 12-05-2020 31.2005 5,735,404 178,947,473 EUR
NL0009690247 12-05-2020 18.1155 11,108,390 201,234,039 EUR
NL0009690254 12-05-2020 14.2766 5,256,537 75,045,476 EUR
NL0010273801 12-05-2020 21.3806 12,506,000 267,385,784 EUR
NL0010408704 12-05-2020 80.3795 1,445,000 116,148,378 EUR
NL0010731816 12-05-2020 47.1682 730,000 34,432,786 EUR
NL0011376074 12-05-2020 32.7096 275,255 9,003,481 EUR
NL0011683594 12-05-2020 22.7497 1,400,000 31,849,580 EUR
total 2,048,641,297
END
(END) Dow Jones Newswires
May 13, 2020 04:06 ET (08:06 GMT)
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