VanEck Vectors ETF's N.V. Net Asset Value(s)

 
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     03-12-2019  58.4358          2,795,000     163,328,061 EUR 
 
NL0009272756     03-12-2019  86.3726            275,000      23,752,465 EUR 
 
NL0009272764     03-12-2019  59.0476            223,000      13,167,615 EUR 
 
NL0009272772     03-12-2019  63.9844            361,000      23,098,368 EUR 
 
NL0009272780     03-12-2019  67.2928            210,000      14,131,488 EUR 
 
NL0009690221     03-12-2019  44.5514         21,821,190     972,164,564 EUR 
 
NL0009690239     03-12-2019  42.2871          5,835,404     246,762,312 EUR 
 
NL0009690247     03-12-2019  18.7421          2,108,390      39,515,656 EUR 
 
NL0009690254     03-12-2019  14.4804          2,466,537      35,716,442 EUR 
 
NL0010273801     03-12-2019  21.7158          7,321,000     158,981,372 EUR 
 
NL0010408704     03-12-2019  89.8034          3,620,000     325,088,308 EUR 
 
NL0010731816     03-12-2019  56.8476            785,000      44,625,366 EUR 
 
NL0011376074     03-12-2019   34.928            175,255       6,121,307 EUR 
 
NL0011683594     03-12-2019  28.8101          1,150,000      33,131,615 EUR 
 
                                     totaal               2,099,584,940 
 
 
 
END 
 

(END) Dow Jones Newswires

December 04, 2019 03:33 ET (08:33 GMT)