VanEck Vectors ETF's N.V. Net Asset Value(s)
03 Julio 2020 - 4:05AM
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 02-07-2020 57.0514 3,190,000 181,993,966 EUR
NL0009272756 02-07-2020 76.1845 311,000 23,693,380 EUR
NL0009272764 02-07-2020 57.2771 258,000 14,777,492 EUR
NL0009272772 02-07-2020 60.3844 393,000 23,731,069 EUR
NL0009272780 02-07-2020 62.6829 230,000 14,417,067 EUR
NL0009690221 02-07-2020 41.3197 16,991,190 702,070,873 EUR
NL0009690239 02-07-2020 33.4907 4,835,404 161,941,065 EUR
NL0009690247 02-07-2020 18.3866 7,613,390 139,984,357 EUR
NL0009690254 02-07-2020 14.5224 3,966,537 57,603,637 EUR
NL0010273801 02-07-2020 21.2858 11,406,000 242,785,835 EUR
NL0010408704 02-07-2020 85.4697 1,195,000 102,136,292 EUR
NL0010731816 02-07-2020 52.0592 730,000 38,003,216 EUR
NL0011376074 02-07-2020 34.2081 275,255 9,415,951 EUR
NL0011683594 02-07-2020 23.6653 1,300,000 30,764,890 EUR
totaal 1,743,319,088
END
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