VanEck Vectors ETF's N.V. Net Asset Value(s)
09 January 2020 - 7:44PM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDI TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDM0EDG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-01-2020 61.008 2,795,000 170,517,360 EUR
NL0009272756 08-01-2020 91.8908 261,000 23,983,499 EUR
NL0009272764 08-01-2020 59.4423 223,000 13,255,633 EUR
NL0009272772 08-01-2020 64.7704 361,000 23,382,114 EUR
NL0009272780 08-01-2020 68.6326 210,000 14,412,846 EUR
NL0009690221 08-01-2020 46.1492 22,311,190 1,029,643,570 EUR
NL0009690239 08-01-2020 41.8265 5,935,404 248,257,175 EUR
NL0009690247 08-01-2020 18.7564 1,978,390 37,107,474 EUR
NL0009690254 08-01-2020 14.4352 2,391,537 34,522,315 EUR
NL0010273801 08-01-2020 21.4666 7,321,000 157,156,979 EUR
NL0010408704 08-01-2020 93.3368 3,620,000 337,879,216 EUR
NL0010731816 08-01-2020 59.7645 730,000 43,628,085 EUR
NL0011376074 08-01-2020 36.4074 175,255 6,380,579 EUR
NL0011683594 08-01-2020 29.7386 1,150,000 34,199,390 EUR
Total 2,174,326,235
END
(END) Dow Jones Newswires
January 09, 2020 03:44 ET (08:44 GMT)
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