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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDMTDIV TIDM0EDI TIDMTGBG TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDMTCBT TIDMTCGB TIDMTREG TIDM0EDG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     14-02-2020  62.9665          2,795,000     175,991,368 EUR 
 
NL0009272756     14-02-2020  97.4102            411,000      40,035,592 EUR 
 
NL0009272764     14-02-2020  60.7759            243,000      14,768,544 EUR 
 
NL0009272772     14-02-2020  66.6458            381,000      25,392,050 EUR 
 
NL0009272780     14-02-2020  70.9806            220,000      15,615,732 EUR 
 
NL0009690221     14-02-2020  47.8861         22,011,190   1,054,030,045 EUR 
 
NL0009690239     14-02-2020  45.2862          5,735,404     259,734,653 EUR 
 
NL0009690247     14-02-2020    18.92          1,978,390      37,431,139 EUR 
 
NL0009690254     14-02-2020  14.6423          2,491,537      36,481,832 EUR 
 
NL0010273801     14-02-2020  21.4897          7,321,000     157,326,094 EUR 
 
NL0010408704     14-02-2020  97.3098          3,670,000     357,126,966 EUR 
 
NL0010731816     14-02-2020  61.2307            730,000      44,698,411 EUR 
 
NL0011376074     14-02-2020  38.6636            175,255       6,775,989 EUR 
 
NL0011683594     14-02-2020  29.9459          1,250,000      37,432,375 EUR 
 
                                                  Total   2,262,840,789 
 
 
 
END

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February 17, 2020 03:42 ET (08:42 GMT)

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