VanEck Vectors ETF's N.V. Net Asset Value(s)
18 December 2019 - 9:02PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNAE TIDMTDIV TIDMTNGB TIDMTGBT TIDMTDGB TIDMTGBG TIDMTAGB TIDMVAAA TIDM0EDI TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDMTREG TIDM0EDG TIDMTGET TIDM0EDF TIDMTGGB TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-12-2019 60.5948 2,795,000 169,362,466 EUR
NL0009272756 17-12-2019 89.7349 261,000 23,420,809 EUR
NL0009272764 17-12-2019 59.3215 223,000 13,228,695 EUR
NL0009272772 17-12-2019 64.4639 361,000 23,271,468 EUR
NL0009272780 17-12-2019 68.1372 210,000 14,308,812 EUR
NL0009690221 17-12-2019 45.7219 21,911,190 1,001,821,238 EUR
NL0009690239 17-12-2019 40.9338 5,935,404 242,958,640 EUR
NL0009690247 17-12-2019 18.7892 2,058,390 38,675,501 EUR
NL0009690254 17-12-2019 14.476 2,366,537 34,257,990 EUR
NL0010273801 17-12-2019 21.4891 7,221,000 155,172,791 EUR
NL0010408704 17-12-2019 92.6685 3,620,000 335,459,970 EUR
NL0010731816 17-12-2019 59.2674 730,000 43,265,202 EUR
NL0011376074 17-12-2019 35.6671 175,255 6,250,838 EUR
NL0011683594 17-12-2019 29.6146 1,150,000 34,056,790 EUR
Total 2,135,511,209
END
(END) Dow Jones Newswires
December 18, 2019 05:02 ET (10:02 GMT)
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