VanEck Vectors ETF's N.V. Net Asset Value(s)
November 05 2019 - 3:12AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTGBT TIDMTDGB TIDM0EDI TIDMTGBG TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 04-11-2019 58.6085 2,795,000 163,810,758 EUR
NL0009272756 04-11-2019 87.6406 300,000 26,292,180 EUR
NL0009272764 04-11-2019 59.1894 213,000 12,607,342 EUR
NL0009272772 04-11-2019 64.0776 343,000 21,978,617 EUR
NL0009272780 04-11-2019 67.3322 200,000 13,466,440 EUR
NL0009690221 04-11-2019 44.4122 21,806,190 968,460,872 EUR
NL0009690239 04-11-2019 42.9497 5,785,404 248,481,366 EUR
NL0009690247 04-11-2019 18.7793 2,308,390 43,349,948 EUR
NL0009690254 04-11-2019 14.5589 2,466,537 35,910,066 EUR
NL0010273801 04-11-2019 21.7336 6,731,000 146,288,862 EUR
NL0010408704 04-11-2019 89.595 3,640,000 326,125,800 EUR
NL0010731816 04-11-2019 57.693 785,000 45,289,005 EUR
NL0011376074 04-11-2019 34.5083 175,255 6,047,752 EUR
NL0011683594 04-11-2019 29.1674 1,150,000 33,542,510 EUR
Total 2,091,651,517
END
(END) Dow Jones Newswires
November 05, 2019 04:12 ET (09:12 GMT)
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