VanEck Vectors ETF's N.V. Net Asset Value(s)
15 November 2019 - 10:47PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBG TIDMTGBT TIDMTDGB TIDMTAGB TIDMVAAA TIDM0EDI TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 14-11-2019 59.6774 2,795,000 166,798,333 EUR
NL0009272756 14-11-2019 88.8706 275,000 24,439,415 EUR
NL0009272764 14-11-2019 59.2252 213,000 12,614,968 EUR
NL0009272772 14-11-2019 64.2802 351,000 22,562,350 EUR
NL0009272780 14-11-2019 67.7667 200,000 13,553,340 EUR
NL0009690221 14-11-2019 45.0269 22,106,190 995,373,207 EUR
NL0009690239 14-11-2019 42.4663 5,835,404 247,808,017 EUR
NL0009690247 14-11-2019 18.7542 2,308,390 43,292,008 EUR
NL0009690254 14-11-2019 14.4671 2,466,537 35,683,637 EUR
NL0010273801 14-11-2019 21.7179 7,421,000 161,168,536 EUR
NL0010408704 14-11-2019 90.7205 3,690,000 334,758,645 EUR
NL0010731816 14-11-2019 57.9373 785,000 45,480,781 EUR
NL0011376074 14-11-2019 35.3076 175,255 6,187,833 EUR
NL0011683594 14-11-2019 29.3592 1,150,000 33,763,080 EUR
Total 2,143,484,149
END
(END) Dow Jones Newswires
November 15, 2019 06:47 ET (11:47 GMT)
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