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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    13-03-2020  43.3694      3,290,000        142,685,326      EUR 
 
NL0009272756    13-03-2020  63.6142       411,000         26,145,436       EUR 
 
NL0009272764    13-03-2020  54.6702       288,000         15,745,018       EUR 
 
NL0009272772    13-03-2020  56.7091       393,000         22,286,676       EUR 
 
NL0009272780    13-03-2020  57.1851       220,000         12,580,722       EUR 
 
NL0009690221    13-03-2020  35.4465      22,211,190       787,308,946      EUR 
 
NL0009690239    13-03-2020  34.4249      5,835,404        200,883,199      EUR 
 
NL0009690247    13-03-2020  18.2834      8,858,390        161,961,488      EUR 
 
NL0009690254    13-03-2020  14.3791      5,061,537        72,780,347       EUR 
 
NL0010273801    13-03-2020  21.5049      12,886,000       277,112,141      EUR 
 
NL0010408704    13-03-2020   71.93       3,670,000        263,983,100      EUR 
 
NL0010731816    13-03-2020   41.553       730,000         30,333,690       EUR 
 
NL0011376074    13-03-2020  30.6896       275,255          8,447,466       EUR 
 
NL0011683594    13-03-2020  21.5151      1,300,000        27,969,630       EUR 
 
                                           totaal        2,050,223,185 
 
 
 
END

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March 16, 2020 07:03 ET (11:03 GMT)

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