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    03-04-2020  47.1759      3,765,000        177,617,264      EUR 
 
NL0009272756    03-04-2020  63.5696       311,000         19,770,146       EUR 
 
NL0009272764    03-04-2020  53.1957       248,000         13,192,534       EUR 
 
NL0009272772    03-04-2020  54.8532       393,000         21,557,308       EUR 
 
NL0009272780    03-04-2020  55.4293       220,000         12,194,446       EUR 
 
NL0009690221    03-04-2020  35.0539      22,511,190       789,105,003      EUR 
 
NL0009690239    03-04-2020  28.2736      5,935,404        167,815,239      EUR 
 
NL0009690247    03-04-2020  17.4575      15,308,390       267,246,218      EUR 
 
NL0009690254    03-04-2020  14.2846      5,931,537        84,729,633       EUR 
 
NL0010273801    03-04-2020   21.33       14,761,000       314,852,130      EUR 
 
NL0010408704    03-04-2020  71.0966      1,670,000        118,731,322      EUR 
 
NL0010731816    03-04-2020  42.8532       730,000         31,282,836       EUR 
 
NL0011376074    03-04-2020  29.0983       275,255          8,009,453       EUR 
 
NL0011683594    03-04-2020  20.9949      1,400,000        29,392,860       EUR 
 
                                           totaal        2,055,496,390 
 
 
 
END

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April 06, 2020 07:34 ET (11:34 GMT)

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