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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDM0MWL TIDMTSWE TIDMTSGB TIDMTDGB TIDMTNAE TIDMTNGB TIDMTGBG TIDM0EDI TIDMTDIV TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTCBT TIDMTCGB TIDMTREG TIDM0EDG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     02-04-2020  47.8575          3,765,000     180,183,488 EUR 
 
NL0009272756     02-04-2020  64.5361            311,000      20,070,727 EUR 
 
NL0009272764     02-04-2020  53.3284            248,000      13,225,443 EUR 
 
NL0009272772     02-04-2020  55.0806            393,000      21,646,676 EUR 
 
NL0009272780     02-04-2020  55.7492            220,000      12,264,824 EUR 
 
NL0009690221     02-04-2020  35.3382         22,511,190     795,504,934 EUR 
 
NL0009690239     02-04-2020  28.6205          5,935,404     169,874,230 EUR 
 
NL0009690247     02-04-2020  17.4565         15,308,390     267,230,910 EUR 
 
NL0009690254     02-04-2020  14.3035          5,931,537      84,841,739 EUR 
 
NL0010273801     02-04-2020  21.3321         14,761,000     314,883,128 EUR 
 
NL0010408704     02-04-2020  71.6417          1,670,000     119,641,639 EUR 
 
NL0010731816     02-04-2020  43.2804            730,000      31,594,692 EUR 
 
NL0011376074     02-04-2020  29.3901            275,255       8,089,772 EUR 
 
NL0011683594     02-04-2020  21.3543          1,400,000      29,896,020 EUR 
 
                                                  Total   2,068,948,223 
 
 
 
END

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April 03, 2020 05:31 ET (09:31 GMT)

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