VanEck Vectors ETF's N.V. Net Asset Value(s)
07 November 2019 - 11:44AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMVAAA TIDM0EDI TIDM0EDQ TIDMTAGB TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 06-11-2019 59.5447 2,795,000 166,427,437 EUR
NL0009272756 06-11-2019 87.8753 300,000 26,362,590 EUR
NL0009272764 06-11-2019 59.2729 213,000 12,625,128 EUR
NL0009272772 06-11-2019 64.2564 343,000 22,039,945 EUR
NL0009272780 06-11-2019 67.6484 200,000 13,529,680 EUR
NL0009690221 06-11-2019 44.7946 21,806,190 976,799,559 EUR
NL0009690239 06-11-2019 42.7234 5,785,404 247,172,129 EUR
NL0009690247 06-11-2019 18.7693 2,308,390 43,326,864 EUR
NL0009690254 06-11-2019 14.5447 2,466,537 35,875,041 EUR
NL0010273801 06-11-2019 21.7227 6,731,000 146,215,494 EUR
NL0010408704 06-11-2019 90.2369 3,640,000 328,462,316 EUR
NL0010731816 06-11-2019 58.0834 785,000 45,595,469 EUR
NL0011376074 06-11-2019 34.7735 175,255 6,094,230 EUR
NL0011683594 06-11-2019 29.4755 1,150,000 33,896,825 EUR
Total 2,104,422,706
END
(END) Dow Jones Newswires
November 07, 2019 05:44 ET (10:44 GMT)
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