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

 
TIDM0ED7 TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     16-03-2020  41.7604          3,290,000     137,391,716 EUR 
 
NL0009272756     16-03-2020  59.6959            411,000      24,535,015 EUR 
 
NL0009272764     16-03-2020  52.7908            288,000      15,203,750 EUR 
 
NL0009272772     16-03-2020   53.847            393,000      21,161,871 EUR 
 
NL0009272780     16-03-2020  53.5248            220,000      11,775,456 EUR 
 
NL0009690221     16-03-2020    32.64         22,211,190     724,973,242 EUR 
 
NL0009690239     16-03-2020  29.4097          5,935,404     174,558,451 EUR 
 
NL0009690247     16-03-2020  18.0158         12,908,390     232,554,973 EUR 
 
NL0009690254     16-03-2020  14.1752          5,631,537      79,828,163 EUR 
 
NL0010273801     16-03-2020  21.4477         12,886,000     276,375,062 EUR 
 
NL0010408704     16-03-2020   65.948          3,670,000     242,029,160 EUR 
 
NL0010731816     16-03-2020  39.3403            730,000      28,718,419 EUR 
 
NL0011376074     16-03-2020  26.7942            275,255       7,375,238 EUR 
 
NL0011683594     16-03-2020  20.0872          1,300,000      26,113,360 EUR 
 
                                     totaal               2,002,593,875 
 
 
 
END

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March 17, 2020 05:26 ET (09:26 GMT)

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