VanEck Vectors ETF's N.V. Net Asset Value(s)
December 09 2019 - 3:35AM
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 06-12-2019 60.3707 2,795,000 168,736,107 EUR
NL0009272756 06-12-2019 88.6857 275,000 24,388,568 EUR
NL0009272764 06-12-2019 59.2225 223,000 13,206,618 EUR
NL0009272772 06-12-2019 64.3994 361,000 23,248,183 EUR
NL0009272780 06-12-2019 67.9864 210,000 14,277,144 EUR
NL0009690221 06-12-2019 45.2839 21,821,190 988,148,586 EUR
NL0009690239 06-12-2019 42.6876 5,835,404 249,099,392 EUR
NL0009690247 06-12-2019 18.712 2,058,390 38,516,594 EUR
NL0009690254 06-12-2019 14.4244 2,366,537 34,135,876 EUR
NL0010273801 06-12-2019 21.6929 7,221,000 156,644,431 EUR
NL0010408704 06-12-2019 91.3779 3,620,000 330,787,998 EUR
NL0010731816 06-12-2019 58.082 785,000 45,594,370 EUR
NL0011376074 06-12-2019 35.61 175,255 6,240,831 EUR
NL0011683594 06-12-2019 29.3085 1,150,000 33,704,775 EUR
total 2,126,729,471
END
(END) Dow Jones Newswires
December 09, 2019 04:35 ET (09:35 GMT)
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