VanEck Vectors ETF's N.V. Net Asset Value(s)
22 Gennaio 2020 - 9:48AM
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 21-01-2020 61.1424 2,795,000 170,893,008 EUR
NL0009272756 21-01-2020 93.4762 361,000 33,744,908 EUR
NL0009272764 21-01-2020 59.8425 233,000 13,943,303 EUR
NL0009272772 21-01-2020 65.392 371,000 24,260,432 EUR
NL0009272780 21-01-2020 69.4615 210,000 14,586,915 EUR
NL0009690221 21-01-2020 46.7669 22,311,190 1,043,425,192 EUR
NL0009690239 21-01-2020 43.3214 5,935,404 257,130,011 EUR
NL0009690247 21-01-2020 18.8016 1,978,390 37,196,897 EUR
NL0009690254 21-01-2020 14.447 2,391,537 34,550,535 EUR
NL0010273801 21-01-2020 21.4469 7,421,000 159,157,445 EUR
NL0010408704 21-01-2020 94.6985 3,620,000 342,808,570 EUR
NL0010731816 21-01-2020 60.0661 730,000 43,848,253 EUR
NL0011376074 21-01-2020 37.1706 175,255 6,514,334 EUR
NL0011683594 21-01-2020 29.7945 1,150,000 34,263,675 EUR
total 2,216,323,477
END
(END) Dow Jones Newswires
January 22, 2020 03:48 ET (08:48 GMT)
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