VanEck Vectors ETF's N.V. Net Asset Value(s)
November 25 2019 - 5:09AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTGGB TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 22-11-2019 59.4193 2,795,000 166,076,944 EUR
NL0009272756 22-11-2019 87.6075 275,000 24,092,063 EUR
NL0009272764 22-11-2019 59.1937 213,000 12,608,258 EUR
NL0009272772 22-11-2019 64.2261 351,000 22,543,361 EUR
NL0009272780 22-11-2019 67.6853 200,000 13,537,060 EUR
NL0009690221 22-11-2019 44.964 22,106,190 993,982,727 EUR
NL0009690239 22-11-2019 42.2924 5,835,404 246,793,240 EUR
NL0009690247 22-11-2019 18.7066 2,108,390 39,440,808 EUR
NL0009690254 22-11-2019 14.5082 2,466,537 35,785,012 EUR
NL0010273801 22-11-2019 21.7149 7,421,000 161,146,273 EUR
NL0010408704 22-11-2019 90.6749 3,690,000 334,590,381 EUR
NL0010731816 22-11-2019 57.8118 785,000 45,382,263 EUR
NL0011376074 22-11-2019 35.3337 175,255 6,192,408 EUR
NL0011683594 22-11-2019 29.2697 1,150,000 33,660,155 EUR
Total 2,135,830,952
END
(END) Dow Jones Newswires
November 25, 2019 05:09 ET (10:09 GMT)
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