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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDGB TIDMTNAE TIDMTNGB TIDMTGBG TIDM0EDI TIDMTDIV TIDM0EDQ TIDMTGBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTREG TIDM0EDG TIDMTCBT TIDMTGGB TIDM0EDF TIDMTRET TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     12-02-2020  62.8449          2,795,000     175,651,496 EUR 
 
NL0009272756     12-02-2020   97.244            411,000      39,967,284 EUR 
 
NL0009272764     12-02-2020   60.632            243,000      14,733,576 EUR 
 
NL0009272772     12-02-2020  66.4413            371,000      24,649,722 EUR 
 
NL0009272780     12-02-2020  70.7602            210,000      14,859,642 EUR 
 
NL0009690221     12-02-2020   47.814         22,011,190   1,052,443,039 EUR 
 
NL0009690239     12-02-2020  44.4703          5,735,404     255,055,137 EUR 
 
NL0009690247     12-02-2020   18.894          1,978,390      37,379,701 EUR 
 
NL0009690254     12-02-2020  14.6245          2,491,537      36,437,483 EUR 
 
NL0010273801     12-02-2020  21.4816          7,321,000     157,266,794 EUR 
 
NL0010408704     12-02-2020  97.1895          3,670,000     356,685,465 EUR 
 
NL0010731816     12-02-2020  61.3755            730,000      44,804,115 EUR 
 
NL0011376074     12-02-2020  38.3786            175,255       6,726,042 EUR 
 
NL0011683594     12-02-2020  30.0171          1,250,000      37,521,375 EUR 
 
                                                  Total   2,254,180,869 
 
 
 
END

(END) Dow Jones Newswires

February 13, 2020 04:35 ET (09:35 GMT)

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