VanEck Vectors ETF's N.V. Net Asset Value(s)
December 16 2019 - 4:00AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0MWL TIDM0EDT TIDMTSGB TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDMTGET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 13-12-2019 60.4219 2,795,000 168,879,211 EUR
NL0009272756 13-12-2019 89.3304 261,000 23,315,234 EUR
NL0009272764 13-12-2019 59.4024 223,000 13,246,735 EUR
NL0009272772 13-12-2019 64.5189 361,000 23,291,323 EUR
NL0009272780 13-12-2019 68.196 210,000 14,321,160 EUR
NL0009690221 13-12-2019 45.6973 21,911,190 1,001,282,223 EUR
NL0009690239 13-12-2019 41.3326 5,935,404 245,325,679 EUR
NL0009690247 13-12-2019 18.7682 2,058,390 38,632,275 EUR
NL0009690254 13-12-2019 14.4709 2,366,537 34,245,920 EUR
NL0010273801 13-12-2019 21.6909 7,221,000 156,629,989 EUR
NL0010408704 13-12-2019 92.4268 3,620,000 334,585,016 EUR
NL0010731816 13-12-2019 58.9375 730,000 43,024,375 EUR
NL0011376074 13-12-2019 35.604 175,255 6,239,779 EUR
NL0011683594 13-12-2019 29.5606 1,150,000 33,994,690 EUR
Total 2,137,013,610
END
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December 16, 2019 04:00 ET (09:00 GMT)
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