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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTAGB TIDM0EDQ TIDMTCGB TIDMVAAA TIDM0EDG TIDMTCBT TIDMTREG TIDMTGGB TIDM0EDF TIDMTRET TIDMTEGB TIDMTGET 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   27-03-2020  46.5261      3,765,000        175,170,767      EUR 
 
 NL0009272756   27-03-2020  63.8338       311,000         19,852,312       EUR 
 
 NL0009272764   27-03-2020   53.505       248,000         13,269,240       EUR 
 
 NL0009272772   27-03-2020  55.4823       393,000         21,804,544       EUR 
 
 NL0009272780   27-03-2020  56.2751       220,000         12,380,522       EUR 
 
 NL0009690221   27-03-2020  35.5284      22,511,190       799,786,563      EUR 
 
 NL0009690239   27-03-2020  30.3311      6,035,404        183,060,442      EUR 
 
 NL0009690247   27-03-2020  17.3384      15,308,390       265,422,989      EUR 
 
 NL0009690254   27-03-2020   14.421      5,931,537        85,538,695       EUR 
 
 NL0010273801   27-03-2020  21.3941      14,761,000       315,798,310      EUR 
 
 NL0010408704   27-03-2020   72.145      1,670,000        120,482,150      EUR 
 
 NL0010731816   27-03-2020   43.528       730,000         31,775,440       EUR 
 
 NL0011376074   27-03-2020  28.8702       275,255          7,946,667       EUR 
 
 NL0011683594   27-03-2020  21.3422      1,300,000        27,744,860       EUR 
 
                                           total         2,080,033,501 
 
 
 
END

(END) Dow Jones Newswires

March 30, 2020 03:59 ET (07:59 GMT)

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