VanEck Vectors ETF's N.V. Net Asset Value(s)
November 29 2019 - 3:45AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTRET TIDMTCGB TIDM0EDG TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 28-11-2019 59.9315 2,795,000 167,508,543 EUR
NL0009272756 28-11-2019 88.0341 275,000 24,209,378 EUR
NL0009272764 28-11-2019 59.4484 223,000 13,256,993 EUR
NL0009272772 28-11-2019 64.6701 361,000 23,345,906 EUR
NL0009272780 28-11-2019 68.2952 210,000 14,341,992 EUR
NL0009690221 28-11-2019 45.486 21,821,190 992,558,648 EUR
NL0009690239 28-11-2019 43.1022 5,835,404 251,518,750 EUR
NL0009690247 28-11-2019 18.7393 2,108,390 39,509,753 EUR
NL0009690254 28-11-2019 14.4966 2,466,537 35,756,400 EUR
NL0010273801 28-11-2019 21.7123 7,321,000 158,955,748 EUR
NL0010408704 28-11-2019 91.7744 3,620,000 332,223,328 EUR
NL0010731816 28-11-2019 58.349 785,000 45,803,965 EUR
NL0011376074 28-11-2019 35.8367 175,255 6,280,561 EUR
NL0011683594 28-11-2019 29.457 1,150,000 33,875,550 EUR
Total 2,139,145,515
END
(END) Dow Jones Newswires
November 29, 2019 03:45 ET (08:45 GMT)
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