VanEck Vectors ETF's N.V. Net Asset Value(s)
November 11 2019 - 3:56AM
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 08-11-2019 59.7009 2,795,000 166,864,016 EUR
NL0009272756 08-11-2019 89.6002 275,000 24,640,055 EUR
NL0009272764 08-11-2019 59.1685 213,000 12,602,891 EUR
NL0009272772 08-11-2019 64.253 343,000 22,038,779 EUR
NL0009272780 08-11-2019 67.7927 200,000 13,558,540 EUR
NL0009690221 08-11-2019 45.0895 21,806,190 983,230,204 EUR
NL0009690239 08-11-2019 42.3339 5,785,404 244,918,714 EUR
NL0009690247 08-11-2019 18.7114 2,308,390 43,193,209 EUR
NL0009690254 08-11-2019 14.4591 2,466,537 35,663,905 EUR
NL0010273801 08-11-2019 21.6948 6,731,000 146,027,699 EUR
NL0010408704 08-11-2019 90.9817 3,690,000 335,722,473 EUR
NL0010731816 08-11-2019 58.1413 785,000 45,640,921 EUR
NL0011376074 08-11-2019 35.1629 175,255 6,162,474 EUR
NL0011683594 08-11-2019 29.5975 1,150,000 34,037,125 EUR
totaal 2,114,301,004
END
(END) Dow Jones Newswires
November 11, 2019 03:56 ET (08:56 GMT)
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