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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTNGB TIDM0MWL TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDMTGGB TIDM0EDF TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     13-02-2020  62.9581          2,795,000     175,967,890 EUR 
 
NL0009272756     13-02-2020  97.9349            411,000      40,251,244 EUR 
 
NL0009272764     13-02-2020  60.7239            243,000      14,755,908 EUR 
 
NL0009272772     13-02-2020  66.5669            381,000      25,361,989 EUR 
 
NL0009272780     13-02-2020  70.9201            210,000      14,893,221 EUR 
 
NL0009690221     13-02-2020  47.9035         22,011,190   1,054,413,040 EUR 
 
NL0009690239     13-02-2020  44.8618          5,735,404     257,300,547 EUR 
 
NL0009690247     13-02-2020  18.9038          1,978,390      37,399,089 EUR 
 
NL0009690254     13-02-2020  14.6386          2,491,537      36,472,614 EUR 
 
NL0010273801     13-02-2020  21.4834          7,321,000     157,279,971 EUR 
 
NL0010408704     13-02-2020  97.3547          3,670,000     357,291,749 EUR 
 
NL0010731816     13-02-2020  61.3739            730,000      44,802,947 EUR 
 
NL0011376074     13-02-2020  38.5214            175,255       6,751,068 EUR 
 
NL0011683594     13-02-2020  30.0806          1,250,000      37,600,750 EUR 
 
                                                  Total   2,260,542,026 
 
 
 
END

(END) Dow Jones Newswires

February 14, 2020 04:31 ET (09:31 GMT)

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