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     19-03-2020  42.2503          3,640,000     153,791,092 EUR 
 
NL0009272756     19-03-2020  57.1479            311,000      17,772,997 EUR 
 
NL0009272764     19-03-2020  51.9944            278,000      14,454,443 EUR 
 
NL0009272772     19-03-2020  53.3069            393,000      20,949,612 EUR 
 
NL0009272780     19-03-2020  53.4519            220,000      11,759,418 EUR 
 
NL0009690221     19-03-2020  33.2106         22,111,190     734,325,887 EUR 
 
NL0009690239     19-03-2020  27.4324          6,035,404     165,565,617 EUR 
 
NL0009690247     19-03-2020  17.2452         13,958,390     240,715,227 EUR 
 
NL0009690254     19-03-2020  14.0719          5,831,537      82,060,806 EUR 
 
NL0010273801     19-03-2020  21.2431         14,191,000     301,460,832 EUR 
 
NL0010408704     19-03-2020  67.0708          2,620,000     175,725,496 EUR 
 
NL0010731816     19-03-2020  39.7246            730,000      28,998,958 EUR 
 
NL0011376074     19-03-2020  28.0753            275,255       7,727,867 EUR 
 
NL0011683594     19-03-2020  19.9993          1,300,000      25,999,090 EUR 
 
                                     totaal               1,981,307,341 
 
 
 
END

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March 20, 2020 06:17 ET (10:17 GMT)

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