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 TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier     Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749     17-03-2020  42.3999          3,540,000     150,095,646 EUR 
 
NL0009272756     17-03-2020  60.0121            411,000      24,664,973 EUR 
 
NL0009272764     17-03-2020  53.0066            288,000      15,265,901 EUR 
 
NL0009272772     17-03-2020  54.5184            393,000      21,425,731 EUR 
 
NL0009272780     17-03-2020  54.7042            220,000      12,034,924 EUR 
 
NL0009690221     17-03-2020  33.9227         22,111,190     750,071,265 EUR 
 
NL0009690239     17-03-2020  30.0665          6,035,404     181,463,474 EUR 
 
NL0009690247     17-03-2020  17.8062         12,908,390     229,849,374 EUR 
 
NL0009690254     17-03-2020  14.0264          5,631,537      78,990,191 EUR 
 
NL0010273801     17-03-2020  21.3645         14,191,000     303,183,620 EUR 
 
NL0010408704     17-03-2020  68.3994          3,670,000     251,025,798 EUR 
 
NL0010731816     17-03-2020  40.2716            730,000      29,398,268 EUR 
 
NL0011376074     17-03-2020  28.8304            275,255       7,935,712 EUR 
 
NL0011683594     17-03-2020  20.6508          1,300,000      26,846,040 EUR 
 
                                     totaal               2,082,250,916 
 
 
 
END

(END) Dow Jones Newswires

March 18, 2020 06:03 ET (10:03 GMT)

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