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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB TIDMTNAE TIDMTNGB TIDM0EDI TIDMTDIV TIDMTDGB TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTREG TIDM0EDG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     11-03-2020  48.4981          3,290,000     159,558,749 EUR 
 
NL0009272756     11-03-2020  70.8245            411,000      29,108,870 EUR 
 
NL0009272764     11-03-2020  56.2162            288,000      16,190,266 EUR 
 
NL0009272772     11-03-2020  58.7438            393,000      23,086,313 EUR 
 
NL0009272780     11-03-2020  59.6633            220,000      13,125,926 EUR 
 
NL0009690221     11-03-2020  37.3722         22,111,190     826,343,815 EUR 
 
NL0009690239     11-03-2020  36.4457          5,835,404     212,675,384 EUR 
 
NL0009690247     11-03-2020  18.5727          6,058,390     112,520,660 EUR 
 
NL0009690254     11-03-2020   14.705          4,641,537      68,253,802 EUR 
 
NL0010273801     11-03-2020  21.6026         12,046,000     260,224,920 EUR 
 
NL0010408704     11-03-2020  75.8274          3,670,000     278,286,558 EUR 
 
NL0010731816     11-03-2020  46.6272            730,000      34,037,856 EUR 
 
NL0011376074     11-03-2020   30.372            275,255       8,360,045 EUR 
 
NL0011683594     11-03-2020  23.2072          1,300,000      30,169,360 EUR 
 
                                                  Total   2,071,942,522 
 
 
 
END

(END) Dow Jones Newswires

March 12, 2020 05:01 ET (09:01 GMT)

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