VanEck Vectors ETF's N.V. Net Asset Value(s)
06 December 2019 - 8:26PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 05-12-2019 59.2847 2,795,000 165,700,737 EUR
NL0009272756 05-12-2019 87.5753 275,000 24,083,208 EUR
NL0009272764 05-12-2019 59.0105 223,000 13,159,342 EUR
NL0009272772 05-12-2019 64.0374 361,000 23,117,501 EUR
NL0009272780 05-12-2019 67.4519 210,000 14,164,899 EUR
NL0009690221 05-12-2019 44.7596 21,821,190 976,707,736 EUR
NL0009690239 05-12-2019 42.398 5,835,404 247,409,459 EUR
NL0009690247 05-12-2019 18.7085 2,108,390 39,444,814 EUR
NL0009690254 05-12-2019 14.4227 2,366,537 34,131,853 EUR
NL0010273801 05-12-2019 21.6949 7,221,000 156,658,873 EUR
NL0010408704 05-12-2019 90.3317 3,620,000 327,000,754 EUR
NL0010731816 05-12-2019 57.3805 785,000 45,043,693 EUR
NL0011376074 05-12-2019 35.146 175,255 6,159,512 EUR
NL0011683594 05-12-2019 28.9981 1,150,000 33,347,815 EUR
total 2,106,130,195
END
(END) Dow Jones Newswires
December 06, 2019 04:26 ET (09:26 GMT)
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