VanEck Vectors ETF's N.V. Net Asset Value(s)
December 24 2019 - 4:20AM
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 23-12-2019 60.8909 2,795,000 170,190,066 EUR
NL0009272756 23-12-2019 90.1652 261,000 23,533,117 EUR
NL0009272764 23-12-2019 59.3645 223,000 13,238,284 EUR
NL0009272772 23-12-2019 64.6856 361,000 23,351,502 EUR
NL0009272780 23-12-2019 68.515 210,000 14,388,150 EUR
NL0009690221 23-12-2019 46.0729 21,811,190 1,004,904,776 EUR
NL0009690239 23-12-2019 41.5464 5,935,404 246,594,669 EUR
NL0009690247 23-12-2019 18.7634 1,978,390 37,121,323 EUR
NL0009690254 23-12-2019 14.4144 2,291,537 33,031,131 EUR
NL0010273801 23-12-2019 21.4736 7,221,000 155,060,866 EUR
NL0010408704 23-12-2019 93.2104 3,570,000 332,761,128 EUR
NL0010731816 23-12-2019 59.5626 730,000 43,480,698 EUR
NL0011376074 23-12-2019 36.2436 175,255 6,351,872 EUR
NL0011683594 23-12-2019 29.7817 1,150,000 34,248,955 EUR
totaal 2,138,256,535
END
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December 24, 2019 04:20 ET (09:20 GMT)
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