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 TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date      NAV        Shares       Total Assets  Currency 
                                    Outstanding 
 
NL0009272749  20-04-2020 51.3585     3,765,000      193,364,753    EUR 
 
NL0009272756  20-04-2020 67.6961      311,000       21,053,487     EUR 
 
NL0009272764  20-04-2020 55.0722      248,000       13,657,906     EUR 
 
NL0009272772  20-04-2020 57.6885      393,000       22,671,581     EUR 
 
NL0009272780  20-04-2020 59.2357      230,000       13,624,211     EUR 
 
NL0009690221  20-04-2020 38.3675    22,811,190      875,208,332    EUR 
 
NL0009690239  20-04-2020 31.6655     5,935,404      187,947,535    EUR 
 
NL0009690247  20-04-2020 17.9591    15,408,390      276,720,817    EUR 
 
NL0009690254  20-04-2020 14.1677     6,071,537      86,019,715     EUR 
 
NL0010273801  20-04-2020 21.3248    14,891,000      317,547,597    EUR 
 
NL0010408704  20-04-2020 78.3731     1,670,000      130,883,077    EUR 
 
NL0010731816  20-04-2020 46.4252      730,000       33,890,396     EUR 
 
NL0011376074  20-04-2020 32.456       275,255        8,933,676     EUR 
 
NL0011683594  20-04-2020 22.5233     1,400,000      31,532,620     EUR 
 
                                       total       2,213,055,702 
 
 
 
END

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April 21, 2020 04:40 ET (08:40 GMT)

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