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     31-01-2020  58.8999          2,795,000     164,625,221 EUR 
 
NL0009272756     31-01-2020  90.3118            411,000      37,118,150 EUR 
 
NL0009272764     31-01-2020  59.7394            233,000      13,919,280 EUR 
 
NL0009272772     31-01-2020    64.78            371,000      24,033,380 EUR 
 
NL0009272780     31-01-2020  68.2383            210,000      14,330,043 EUR 
 
NL0009690221     31-01-2020  45.3098         22,011,190     997,322,617 EUR 
 
NL0009690239     31-01-2020   42.986          5,835,404     250,840,676 EUR 
 
NL0009690247     31-01-2020  18.9329          1,978,390      37,456,660 EUR 
 
NL0009690254     31-01-2020  14.6625          2,491,537      36,532,161 EUR 
 
NL0010273801     31-01-2020  21.5076          7,321,000     157,457,140 EUR 
 
NL0010408704     31-01-2020  91.8188          3,620,000     332,384,056 EUR 
 
NL0010731816     31-01-2020  58.0072            730,000      42,345,256 EUR 
 
NL0011376074     31-01-2020  36.0782            175,255       6,322,885 EUR 
 
NL0011683594     31-01-2020  28.8218          1,150,000      33,145,070 EUR 
 
                                     totaal               2,147,832,594 
 
 
 
END

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February 03, 2020 04:36 ET (09:36 GMT)

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