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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDMTGBT TIDMTAGB TIDM0EDQ TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDG TIDMTRET TIDMTREG TIDMTGET TIDMTGGB TIDM0EDF TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     12-03-2020  43.2948          3,290,000     142,439,892 EUR 
 
NL0009272756     12-03-2020  61.6427            411,000      25,335,150 EUR 
 
NL0009272764     12-03-2020  54.4763            288,000      15,689,174 EUR 
 
NL0009272772     12-03-2020  56.0431            393,000      22,024,938 EUR 
 
NL0009272780     12-03-2020  56.0219            220,000      12,324,818 EUR 
 
NL0009690221     12-03-2020  34.1829         22,111,190     755,824,597 EUR 
 
NL0009690239     12-03-2020  33.5788          5,835,404     195,945,864 EUR 
 
NL0009690247     12-03-2020   18.412          8,858,390     163,100,677 EUR 
 
NL0009690254     12-03-2020  14.4928          5,061,537      73,355,843 EUR 
 
NL0010273801     12-03-2020  21.5567         12,886,000     277,779,636 EUR 
 
NL0010408704     12-03-2020  69.4944          3,670,000     255,044,448 EUR 
 
NL0010731816     12-03-2020  40.8698            730,000      29,834,954 EUR 
 
NL0011376074     12-03-2020  27.9576            275,255       7,695,469 EUR 
 
NL0011683594     12-03-2020  20.8201          1,300,000      27,066,130 EUR 
 
                                                  Total   2,003,461,590 
 
 
 
END

(END) Dow Jones Newswires

March 13, 2020 07:05 ET (11:05 GMT)

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