VanEck Vectors ETF's N.V. Net Asset Value(s)
23 December 2019 - 8:56PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTDIV TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTGBG TIDMVAAA TIDM0EDI TIDMTCBT TIDM0EDQ TIDMTAGB TIDMTRET TIDMTCGB TIDM0EDG TIDMTREG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-12-2019 60.8965 2,795,000 170,205,718 EUR
NL0009272756 20-12-2019 89.9895 261,000 23,487,260 EUR
NL0009272764 20-12-2019 59.4035 223,000 13,246,981 EUR
NL0009272772 20-12-2019 64.7345 361,000 23,369,155 EUR
NL0009272780 20-12-2019 68.5692 210,000 14,399,532 EUR
NL0009690221 20-12-2019 46.1041 21,811,190 1,005,585,285 EUR
NL0009690239 20-12-2019 41.6919 5,935,404 247,458,270 EUR
NL0009690247 20-12-2019 18.768 1,978,390 37,130,424 EUR
NL0009690254 20-12-2019 14.4201 2,291,537 33,044,193 EUR
NL0010273801 20-12-2019 21.4761 7,221,000 155,078,918 EUR
NL0010408704 20-12-2019 93.3262 3,570,000 333,174,534 EUR
NL0010731816 20-12-2019 59.6823 730,000 43,568,079 EUR
NL0011376074 20-12-2019 36.2396 175,255 6,351,171 EUR
NL0011683594 20-12-2019 29.8767 1,150,000 34,358,205 EUR
Total 2,140,457,722
END
(END) Dow Jones Newswires
December 23, 2019 04:56 ET (09:56 GMT)
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