VanEck Vectors ETF's N.V. Net Asset Value(s)
18 November 2019 - 9:05PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBT TIDM0EDI TIDMTGBG TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTREG TIDMTRET TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 15-11-2019 60.047 2,795,000 167,831,365 EUR
NL0009272756 15-11-2019 89.7862 275,000 24,691,205 EUR
NL0009272764 15-11-2019 59.2748 213,000 12,625,532 EUR
NL0009272772 15-11-2019 64.36 351,000 22,590,360 EUR
NL0009272780 15-11-2019 67.8954 200,000 13,579,080 EUR
NL0009690221 15-11-2019 45.1439 22,106,190 997,959,631 EUR
NL0009690239 15-11-2019 42.5314 5,835,404 248,187,902 EUR
NL0009690247 15-11-2019 18.7347 2,308,390 43,246,994 EUR
NL0009690254 15-11-2019 14.4831 2,466,537 35,723,102 EUR
NL0010273801 15-11-2019 21.7152 7,421,000 161,148,499 EUR
NL0010408704 15-11-2019 90.9699 3,690,000 335,678,931 EUR
NL0010731816 15-11-2019 58.1397 785,000 45,639,665 EUR
NL0011376074 15-11-2019 35.4057 175,255 6,205,026 EUR
NL0011683594 15-11-2019 29.4409 1,150,000 33,857,035 EUR
Total 2,148,964,327
END
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November 18, 2019 05:05 ET (10:05 GMT)
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