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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDMTDIV TIDMTGBG TIDM0EDI TIDMTGBT TIDMTAGB TIDM0EDQ TIDMVAAA TIDMTCBT TIDMTCGB TIDMTREG TIDM0EDG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     11-02-2020   62.328          2,795,000     174,206,760 EUR 
 
NL0009272756     11-02-2020  96.4542            411,000      39,642,676 EUR 
 
NL0009272764     11-02-2020  60.5036            243,000      14,702,375 EUR 
 
NL0009272772     11-02-2020  66.2076            371,000      24,563,020 EUR 
 
NL0009272780     11-02-2020  70.4146            210,000      14,787,066 EUR 
 
NL0009690221     11-02-2020  47.4693         22,111,190   1,049,602,711 EUR 
 
NL0009690239     11-02-2020  44.3374          5,735,404     254,292,901 EUR 
 
NL0009690247     11-02-2020  18.9014          1,978,390      37,394,341 EUR 
 
NL0009690254     11-02-2020  14.6174          2,491,537      36,419,793 EUR 
 
NL0010273801     11-02-2020  21.4849          7,321,000     157,290,953 EUR 
 
NL0010408704     11-02-2020  96.5317          3,620,000     349,444,754 EUR 
 
NL0010731816     11-02-2020  60.9086            730,000      44,463,278 EUR 
 
NL0011376074     11-02-2020  38.0631            175,255       6,670,749 EUR 
 
NL0011683594     11-02-2020  29.8112          1,250,000      37,264,000 EUR 
 
                                                  Total   2,240,745,377 
 
 
 
END

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February 12, 2020 03:54 ET (08:54 GMT)

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