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

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNGB TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDM0EDQ TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB TIDMTCBT TIDMTCGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     16-04-2020  49.6704          3,765,000     187,009,056 EUR 
 
NL0009272756     16-04-2020  65.5871            311,000      20,397,588 EUR 
 
NL0009272764     16-04-2020  54.9204            248,000      13,620,259 EUR 
 
NL0009272772     16-04-2020  57.3854            393,000      22,552,462 EUR 
 
NL0009272780     16-04-2020   58.678            230,000      13,495,940 EUR 
 
NL0009690221     16-04-2020  37.7202         22,911,190     864,214,669 EUR 
 
NL0009690239     16-04-2020  31.6584          5,935,404     187,905,394 EUR 
 
NL0009690247     16-04-2020  17.9877         15,408,390     277,161,497 EUR 
 
NL0009690254     16-04-2020  14.2158          6,071,537      86,311,756 EUR 
 
NL0010273801     16-04-2020  21.3336         14,891,000     317,678,638 EUR 
 
NL0010408704     16-04-2020  76.9478          1,670,000     128,502,826 EUR 
 
NL0010731816     16-04-2020   44.918            730,000      32,790,140 EUR 
 
NL0011376074     16-04-2020  32.1473            275,255       8,848,705 EUR 
 
NL0011683594     16-04-2020  22.0922          1,400,000      30,929,080 EUR 
 
                                                  Total   2,191,418,010 
 
 
 
END

(END) Dow Jones Newswires

April 17, 2020 05:01 ET (09:01 GMT)

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