VanEck Vectors ETF's N.V. Net Asset Value(s)
December 04 2019 - 3:33AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 03-12-2019 58.4358 2,795,000 163,328,061 EUR
NL0009272756 03-12-2019 86.3726 275,000 23,752,465 EUR
NL0009272764 03-12-2019 59.0476 223,000 13,167,615 EUR
NL0009272772 03-12-2019 63.9844 361,000 23,098,368 EUR
NL0009272780 03-12-2019 67.2928 210,000 14,131,488 EUR
NL0009690221 03-12-2019 44.5514 21,821,190 972,164,564 EUR
NL0009690239 03-12-2019 42.2871 5,835,404 246,762,312 EUR
NL0009690247 03-12-2019 18.7421 2,108,390 39,515,656 EUR
NL0009690254 03-12-2019 14.4804 2,466,537 35,716,442 EUR
NL0010273801 03-12-2019 21.7158 7,321,000 158,981,372 EUR
NL0010408704 03-12-2019 89.8034 3,620,000 325,088,308 EUR
NL0010731816 03-12-2019 56.8476 785,000 44,625,366 EUR
NL0011376074 03-12-2019 34.928 175,255 6,121,307 EUR
NL0011683594 03-12-2019 28.8101 1,150,000 33,131,615 EUR
totaal 2,099,584,940
END
(END) Dow Jones Newswires
December 04, 2019 03:33 ET (08:33 GMT)
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