VanEck Vectors ETF's N.V. Net Asset Value(s)
December 30 2019 - 4:15AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDMTSGB TIDM0EDT TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDI TIDMTAGB TIDMVAAA TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTRET TIDMTREG TIDMTGET TIDM0EDG TIDMTGGB TIDMTEET TIDM0EDF
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 27-12-2019 61.0676 2,795,000 170,683,942 EUR
NL0009272756 27-12-2019 90.7505 261,000 23,685,881 EUR
NL0009272764 27-12-2019 59.4102 223,000 13,248,475 EUR
NL0009272772 27-12-2019 64.7308 361,000 23,367,819 EUR
NL0009272780 27-12-2019 68.5478 210,000 14,395,038 EUR
NL0009690221 27-12-2019 46.0504 21,811,190 1,004,414,024 EUR
NL0009690239 27-12-2019 41.779 5,835,404 243,797,344 EUR
NL0009690247 27-12-2019 18.7684 1,978,390 37,131,215 EUR
NL0009690254 27-12-2019 14.4338 2,291,537 33,075,587 EUR
NL0010273801 27-12-2019 21.4734 7,221,000 155,059,421 EUR
NL0010408704 27-12-2019 93.0983 3,570,000 332,360,931 EUR
NL0010731816 27-12-2019 59.7199 730,000 43,595,527 EUR
NL0011376074 27-12-2019 36.141 175,255 6,333,891 EUR
NL0011683594 27-12-2019 29.7272 1,150,000 34,186,280 EUR
Total 2,135,335,374
END
(END) Dow Jones Newswires
December 30, 2019 04:15 ET (09:15 GMT)
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