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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDM0EDG TIDMTCBT TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     15-04-2020  49.1766          3,765,000     185,149,899 EUR 
 
NL0009272756     15-04-2020  65.1147            311,000      20,250,672 EUR 
 
NL0009272764     15-04-2020  54.9463            248,000      13,626,682 EUR 
 
NL0009272772     15-04-2020  57.3882            393,000      22,553,563 EUR 
 
NL0009272780     15-04-2020  58.5869            230,000      13,474,987 EUR 
 
NL0009690221     15-04-2020  37.5823         22,911,190     861,055,216 EUR 
 
NL0009690239     15-04-2020  32.0217          5,935,404     190,061,726 EUR 
 
NL0009690247     15-04-2020  18.0441         15,408,390     278,030,530 EUR 
 
NL0009690254     15-04-2020  14.1997          6,071,537      86,214,004 EUR 
 
NL0010273801     15-04-2020  21.3423         14,891,000     317,808,189 EUR 
 
NL0010408704     15-04-2020  76.7142          1,670,000     128,112,714 EUR 
 
NL0010731816     15-04-2020  44.6739            730,000      32,611,947 EUR 
 
NL0011376074     15-04-2020  31.8348            275,255       8,762,688 EUR 
 
NL0011683594     15-04-2020  22.1904          1,400,000      31,066,560 EUR 
 
                                                  Total   2,188,779,377 
 
 
 
END

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April 16, 2020 04:49 ET (08:49 GMT)

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