VanEck Vectors ETF's N.V. Net Asset Value(s)
22 Noviembre 2019 - 3:23AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDMTCGB TIDMTCBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 21-11-2019 59.1334 2,795,000 165,277,853 EUR
NL0009272756 21-11-2019 87.056 275,000 23,940,400 EUR
NL0009272764 21-11-2019 59.0419 213,000 12,575,925 EUR
NL0009272772 21-11-2019 64.0241 351,000 22,472,459 EUR
NL0009272780 21-11-2019 67.4283 200,000 13,485,660 EUR
NL0009690221 21-11-2019 44.7235 22,106,190 988,666,188 EUR
NL0009690239 21-11-2019 42.2317 5,835,404 246,439,031 EUR
NL0009690247 21-11-2019 18.6764 2,108,390 39,377,135 EUR
NL0009690254 21-11-2019 14.4879 2,466,537 35,734,941 EUR
NL0010273801 21-11-2019 21.705 7,421,000 161,072,805 EUR
NL0010408704 21-11-2019 90.1728 3,690,000 332,737,632 EUR
NL0010731816 21-11-2019 57.5455 785,000 45,173,218 EUR
NL0011376074 21-11-2019 35.161 175,255 6,162,141 EUR
NL0011683594 21-11-2019 29.1055 1,150,000 33,471,325 EUR
total 2,126,586,713
END
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November 22, 2019 04:23 ET (09:23 GMT)
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