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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDMTDGB TIDMTNAE TIDM0EDI TIDMTDIV TIDMTGBG TIDM0EDQ TIDMTGBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDMTREG TIDM0EDF TIDMTRET TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     14-04-2020  50.8352          3,765,000     191,394,528 EUR 
 
NL0009272756     14-04-2020  68.2081            311,000      21,212,719 EUR 
 
NL0009272764     14-04-2020  55.2112            248,000      13,692,378 EUR 
 
NL0009272772     14-04-2020  57.9527            393,000      22,775,411 EUR 
 
NL0009272780     14-04-2020   59.435            230,000      13,670,050 EUR 
 
NL0009690221     14-04-2020  38.3755         22,911,190     879,228,372 EUR 
 
NL0009690239     14-04-2020  33.0477          5,935,404     196,151,451 EUR 
 
NL0009690247     14-04-2020   17.982         15,408,390     277,073,669 EUR 
 
NL0009690254     14-04-2020  14.2136          6,071,537      86,298,398 EUR 
 
NL0010273801     14-04-2020  21.3301         14,891,000     317,626,519 EUR 
 
NL0010408704     14-04-2020  78.1841          1,670,000     130,567,447 EUR 
 
NL0010731816     14-04-2020  46.4159            730,000      33,883,607 EUR 
 
NL0011376074     14-04-2020  32.3812            275,255       8,913,087 EUR 
 
NL0011683594     14-04-2020  22.9075          1,400,000      32,070,500 EUR 
 
                                                  Total   2,224,558,136 
 
 
 
END

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April 15, 2020 05:39 ET (09:39 GMT)

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