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 TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   31-03-2020  48.3741      3,765,000        182,128,487      EUR 
 
 NL0009272756   31-03-2020  66.0398       311,000         20,538,378       EUR 
 
 NL0009272764   31-03-2020  53.7591       248,000         13,332,257       EUR 
 
 NL0009272772   31-03-2020  55.8516       393,000         21,949,679       EUR 
 
 NL0009272780   31-03-2020  56.7943       220,000         12,494,746       EUR 
 
 NL0009690221   31-03-2020  36.1389      22,511,190       813,529,644      EUR 
 
 NL0009690239   31-03-2020  30.3557      6,035,404        183,208,913      EUR 
 
 NL0009690247   31-03-2020  17.4541      15,308,390       267,194,170      EUR 
 
 NL0009690254   31-03-2020  14.3395      5,931,537        85,055,275       EUR 
 
 NL0010273801   31-03-2020  21.3767      14,761,000       315,541,469      EUR 
 
 NL0010408704   31-03-2020  73.4722      1,670,000        122,698,574      EUR 
 
 NL0010731816   31-03-2020  44.5903       730,000         32,550,919       EUR 
 
 NL0011376074   31-03-2020  29.6424       275,255          8,159,219       EUR 
 
 NL0011683594   31-03-2020  21.7806      1,300,000        28,314,780       EUR 
 
                                           total         2,106,696,509 
 
 
 
END

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April 01, 2020 03:30 ET (07:30 GMT)

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