VanEck Vectors ETF's N.V. Net Asset Value(s)
December 11 2019 - 3:36AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 10-12-2019 60.1306 2,795,000 168,065,027 EUR
NL0009272756 10-12-2019 88.2183 261,000 23,024,976 EUR
NL0009272764 10-12-2019 59.2085 223,000 13,203,496 EUR
NL0009272772 10-12-2019 64.2867 361,000 23,207,499 EUR
NL0009272780 10-12-2019 67.7809 210,000 14,233,989 EUR
NL0009690221 10-12-2019 45.0726 22,021,190 992,552,288 EUR
NL0009690239 10-12-2019 42.4324 5,935,404 251,853,437 EUR
NL0009690247 10-12-2019 18.7441 2,058,390 38,582,668 EUR
NL0009690254 10-12-2019 14.4545 2,366,537 34,207,109 EUR
NL0010273801 10-12-2019 21.7038 7,221,000 156,723,140 EUR
NL0010408704 10-12-2019 90.9852 3,620,000 329,366,424 EUR
NL0010731816 10-12-2019 57.8548 730,000 42,234,004 EUR
NL0011376074 10-12-2019 35.2985 175,255 6,186,239 EUR
NL0011683594 10-12-2019 29.1735 1,150,000 33,549,525 EUR
total 2,126,989,820
END
(END) Dow Jones Newswires
December 11, 2019 03:36 ET (08:36 GMT)
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