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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   04-02-2020  60.4874      2,795,000        169,062,283      EUR 
 
 NL0009272756   04-02-2020   93.45        411,000         38,407,950       EUR 
 
 NL0009272764   04-02-2020  59.9869       233,000         13,976,948       EUR 
 
 NL0009272772   04-02-2020  65.2667       371,000         24,213,946       EUR 
 
 NL0009272780   04-02-2020   69.007       210,000         14,491,470       EUR 
 
 NL0009690221   04-02-2020  46.0993      22,011,190      1,014,700,451     EUR 
 
 NL0009690239   04-02-2020  43.3873      5,835,404        253,182,424      EUR 
 
 NL0009690247   04-02-2020  18.9108      1,978,390        37,412,938       EUR 
 
 NL0009690254   04-02-2020  14.6328      2,491,537        36,458,163       EUR 
 
 NL0010273801   04-02-2020  21.4968      7,321,000        157,378,073      EUR 
 
 NL0010408704   04-02-2020  93.4648      3,620,000        338,342,576      EUR 
 
 NL0010731816   04-02-2020  59.1231       730,000         43,159,863       EUR 
 
 NL0011376074   04-02-2020  36.9448       175,255          6,474,761       EUR 
 
 NL0011683594   04-02-2020  29.0934      1,150,000        33,457,410       EUR 
 
                                           total         2,180,719,254 
 
 
 
END

(END) Dow Jones Newswires

February 05, 2020 03:07 ET (08:07 GMT)

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