VanEck Vectors ETF's N.V. Net Asset Value(s)
21 Mayo 2020 - 02:58AM
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 TIDMVED
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-05-2020 53.4639 3,615,000 193,271,999 EUR
NL0009272756 20-05-2020 70.8833 311,000 22,044,706 EUR
NL0009272764 20-05-2020 55.7712 258,000 14,388,970 EUR
NL0009272772 20-05-2020 58.5048 393,000 22,992,386 EUR
NL0009272780 20-05-2020 60.3051 230,000 13,870,173 EUR
NL0009690221 20-05-2020 39.389 22,161,190 872,907,113 EUR
NL0009690239 20-05-2020 31.3914 5,735,404 180,042,361 EUR
NL0009690247 20-05-2020 18.0768 9,023,390 163,114,016 EUR
NL0009690254 20-05-2020 14.3344 4,916,537 70,475,608 EUR
NL0010273801 20-05-2020 21.3577 12,366,000 264,109,318 EUR
NL0010408704 20-05-2020 81.3444 1,445,000 117,542,658 EUR
NL0010731816 20-05-2020 47.9213 730,000 34,982,549 EUR
NL0011376074 20-05-2020 33.357 275,255 9,181,681 EUR
NL0011683594 20-05-2020 22.9335 1,400,000 32,106,900 EUR
totaal 2,011,030,438
END
(END) Dow Jones Newswires
May 21, 2020 03:58 ET (07:58 GMT)
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