VanEck Vectors ETF's N.V. Net Asset Value(s)
December 12 2019 - 3:26AM
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 11-12-2019 60.0337 2,795,000 167,794,192 EUR
NL0009272756 11-12-2019 88.4594 261,000 23,087,903 EUR
NL0009272764 11-12-2019 59.2853 223,000 13,220,622 EUR
NL0009272772 11-12-2019 64.3432 361,000 23,227,895 EUR
NL0009272780 11-12-2019 67.8547 210,000 14,249,487 EUR
NL0009690221 11-12-2019 45.1986 22,021,190 995,326,958 EUR
NL0009690239 11-12-2019 42.0154 5,935,404 249,378,373 EUR
NL0009690247 11-12-2019 18.7642 2,058,390 38,624,042 EUR
NL0009690254 11-12-2019 14.4824 2,366,537 34,273,135 EUR
NL0010273801 11-12-2019 21.7107 7,221,000 156,772,965 EUR
NL0010408704 11-12-2019 91.2311 3,620,000 330,256,582 EUR
NL0010731816 11-12-2019 58.0946 730,000 42,409,058 EUR
NL0011376074 11-12-2019 35.4218 175,255 6,207,848 EUR
NL0011683594 11-12-2019 29.2197 1,150,000 33,602,655 EUR
totaal 2,128,431,715
END
(END) Dow Jones Newswires
December 12, 2019 04:26 ET (09:26 GMT)
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