VanEck Vectors ETF's N.V. Net Asset Value(s)
December 03 2019 - 4:36AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTSWE TIDMTSGB TIDM0MWL TIDM0EDT TIDMTNGB TIDMTNAE TIDMTGBT TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMVAAA TIDMTAGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 02-12-2019 58.8551 2,795,000 164,500,005 EUR
NL0009272756 02-12-2019 87.0047 275,000 23,926,293 EUR
NL0009272764 02-12-2019 58.9837 223,000 13,153,365 EUR
NL0009272772 02-12-2019 64.0298 361,000 23,114,758 EUR
NL0009272780 02-12-2019 67.4891 210,000 14,172,711 EUR
NL0009690221 02-12-2019 44.8433 21,821,190 978,534,170 EUR
NL0009690239 02-12-2019 42.2489 5,835,404 246,539,400 EUR
NL0009690247 02-12-2019 18.677 2,108,390 39,378,400 EUR
NL0009690254 02-12-2019 14.4153 2,466,537 35,555,871 EUR
NL0010273801 02-12-2019 21.6882 7,321,000 158,779,312 EUR
NL0010408704 02-12-2019 90.4296 3,620,000 327,355,152 EUR
NL0010731816 02-12-2019 57.2274 785,000 44,923,509 EUR
NL0011376074 02-12-2019 35.1925 175,255 6,167,662 EUR
NL0011683594 02-12-2019 29.0439 1,150,000 33,400,485 EUR
totaal 2,109,501,091
END
(END) Dow Jones Newswires
December 03, 2019 04:36 ET (09:36 GMT)
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