VanEck Vectors ETF's N.V. Net Asset Value(s)
December 13 2019 - 4:35AM
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 12-12-2019 60.1082 2,795,000 168,002,419 EUR
NL0009272756 12-12-2019 88.9424 261,000 23,213,966 EUR
NL0009272764 12-12-2019 59.2063 223,000 13,203,005 EUR
NL0009272772 12-12-2019 64.2777 361,000 23,204,250 EUR
NL0009272780 12-12-2019 67.8808 210,000 14,254,968 EUR
NL0009690221 12-12-2019 45.3803 21,911,190 994,336,376 EUR
NL0009690239 12-12-2019 41.4363 5,935,404 245,941,181 EUR
NL0009690247 12-12-2019 18.7264 2,058,390 38,546,234 EUR
NL0009690254 12-12-2019 14.4386 2,366,537 34,169,481 EUR
NL0010273801 12-12-2019 21.6881 7,221,000 156,609,770 EUR
NL0010408704 12-12-2019 91.7255 3,620,000 332,046,310 EUR
NL0010731816 12-12-2019 58.4312 730,000 42,654,776 EUR
NL0011376074 12-12-2019 35.6333 175,255 6,244,914 EUR
NL0011683594 12-12-2019 29.3855 1,150,000 33,793,325 EUR
total 2,126,220,975
END
(END) Dow Jones Newswires
December 13, 2019 04:35 ET (09:35 GMT)
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