VanEck Vectors ETF's N.V. Net Asset Value(s)
November 26 2019 - 5:10AM
UK Regulatory
TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE TIDM0ED7
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-11-2019 59.8124 2,795,000 167,175,658 EUR
NL0009272756 25-11-2019 87.7957 275,000 24,143,818 EUR
NL0009272764 25-11-2019 59.3426 213,000 12,639,974 EUR
NL0009272772 25-11-2019 64.4801 351,000 22,632,515 EUR
NL0009272780 25-11-2019 68.0704 200,000 13,614,080 EUR
NL0009690221 25-11-2019 45.3393 21,821,190 989,357,480 EUR
NL0009690239 25-11-2019 42.5206 5,835,404 248,124,879 EUR
NL0009690247 25-11-2019 18.7086 2,108,390 39,445,025 EUR
NL0009690254 25-11-2019 14.5073 2,466,537 35,782,792 EUR
NL0010273801 25-11-2019 21.7134 7,321,000 158,963,801 EUR
NL0010408704 25-11-2019 91.4796 3,690,000 337,559,724 EUR
NL0010731816 25-11-2019 58.307 785,000 45,770,995 EUR
NL0011376074 25-11-2019 35.6438 175,255 6,246,754 EUR
NL0011683594 25-11-2019 29.4471 1,150,000 33,864,165 EUR
totaal 2,135,321,660
END
(END) Dow Jones Newswires
November 26, 2019 05:10 ET (10:10 GMT)
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