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

 
TIDM0ED7 TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTEET TIDMTEGB TIDMTGET 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     17-04-2020  50.6667          3,765,000     190,760,126 EUR 
 
NL0009272756     17-04-2020  67.7472            311,000      21,069,379 EUR 
 
NL0009272764     17-04-2020  55.3449            248,000      13,725,535 EUR 
 
NL0009272772     17-04-2020  58.0857            393,000      22,827,680 EUR 
 
NL0009272780     17-04-2020  59.6756            230,000      13,725,388 EUR 
 
NL0009690221     17-04-2020   38.629         22,911,190     885,036,359 EUR 
 
NL0009690239     17-04-2020  32.5949          5,935,404     193,463,900 EUR 
 
NL0009690247     17-04-2020  17.9901         15,408,390     277,198,477 EUR 
 
NL0009690254     17-04-2020  14.2367          6,071,537      86,438,651 EUR 
 
NL0010273801     17-04-2020  21.3444         14,891,000     317,839,460 EUR 
 
NL0010408704     17-04-2020  78.8446          1,670,000     131,670,482 EUR 
 
NL0010731816     17-04-2020  46.1189            730,000      33,666,797 EUR 
 
NL0011376074     17-04-2020  32.9752            275,255       9,076,589 EUR 
 
NL0011683594     17-04-2020  22.6027          1,400,000      31,643,780 EUR 
 
                                                  Total   2,228,142,602 
 
 
 
END

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April 20, 2020 04:37 ET (08:37 GMT)

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