14 Apr 2020 11:43
VanEck Vectors ETF's N.V. - Correction : Net Asset Value(s)VanEck Vectors ETF's N.V. - Correction : Net Asset Value(s)
PR Newswire
London, April 14
This announcement replaces the announcement published on 14/04/2020 at 10:57. The previous announcement had the incorrect date of the 13th April 2020, this has been amended to the 9th April 2020. The remainder of the announcement is unchanged.
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-04-2020 | 50.8272 | 3,765,000 | 191,364,408 | EUR |
| NL0009272756 | 09-04-2020 | 68.5928 | 311,000 | 21,332,361 | EUR |
| NL0009272764 | 09-04-2020 | 54.8869 | 248,000 | 13,611,951 | EUR |
| NL0009272772 | 09-04-2020 | 57.6173 | 393,000 | 22,643,599 | EUR |
| NL0009272780 | 09-04-2020 | 59.0683 | 220,000 | 12,995,026 | EUR |
| NL0009690221 | 09-04-2020 | 37.9926 | 22,911,190 | 870,455,677 | EUR |
| NL0009690239 | 09-04-2020 | 33.4791 | 5,935,404 | 198,711,984 | EUR |
| NL0009690247 | 09-04-2020 | 17.808 | 15,408,390 | 274,392,609 | EUR |
| NL0009690254 | 09-04-2020 | 14.2289 | 6,006,537 | 85,466,414 | EUR |
| NL0010273801 | 09-04-2020 | 21.31 | 14,811,000 | 315,622,410 | EUR |
| NL0010408704 | 09-04-2020 | 77.2508 | 1,670,000 | 129,008,836 | EUR |
| NL0010731816 | 09-04-2020 | 46.2702 | 730,000 | 33,777,246 | EUR |
| NL0011376074 | 09-04-2020 | 32.0044 | 275,255 | 8,809,371 | EUR |
| NL0011683594 | 09-04-2020 | 22.8 | 1,400,000 | 31,920,000 | EUR |
| Total | 2,210,111,893 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck High Div (TDGB)
Vaneck High Div (TDIV)
Vaneck Eu Ew (TEET)
Vaneck Eu Ew (TEGB)
TGBG.L (TGBG)
TGBT.L (TGBT)
TGET.L (TGET)
TGGB.L (TGGB)
TNAE.L (TNAE)
TNGB.L (TNGB)
Vaneck Real Est (TREG)
Vaneck Real Est (TRET)
Vaneck Esg Ew (TSGB)
Vaneck Esg Ew (TSWE)
VAAA.L (VAAA)