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     18-03-2020  40.3853          3,540,000     142,963,962 EUR 
 
NL0009272756     18-03-2020  56.5445            411,000      23,239,790 EUR 
 
NL0009272764     18-03-2020  51.8154            288,000      14,922,835 EUR 
 
NL0009272772     18-03-2020  52.9826            393,000      20,822,162 EUR 
 
NL0009272780     18-03-2020  52.9316            220,000      11,644,952 EUR 
 
NL0009690221     18-03-2020  32.6496         22,111,190     721,921,509 EUR 
 
NL0009690239     18-03-2020  27.5598          6,035,404     166,334,527 EUR 
 
NL0009690247     18-03-2020  17.3634         13,758,390     238,892,429 EUR 
 
NL0009690254     18-03-2020  13.9456          5,631,537      78,535,162 EUR 
 
NL0010273801     18-03-2020   21.291         14,191,000     302,140,581 EUR 
 
NL0010408704     18-03-2020  66.0851          2,620,000     173,142,962 EUR 
 
NL0010731816     18-03-2020  38.4627            730,000      28,077,771 EUR 
 
NL0011376074     18-03-2020  27.6371            275,255       7,607,250 EUR 
 
NL0011683594     18-03-2020  19.9005          1,300,000      25,870,650 EUR 
 
                                     totaal               1,956,116,542 
 
 
 
END

(END) Dow Jones Newswires

March 19, 2020 06:29 ET (10:29 GMT)

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