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 TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier      Date         NAV      Shares Outstanding  Total Assets    Currency 
 
NL0009272749      18-05-2020  52.3494           3,615,000     189,243,081 EUR 
 
NL0009272756      18-05-2020  70.0327             311,000      21,780,170 EUR 
 
NL0009272764      18-05-2020  55.6749             258,000      14,364,124 EUR 
 
NL0009272772      18-05-2020  58.4417             393,000      22,967,588 EUR 
 
NL0009272780      18-05-2020   60.257             230,000      13,859,110 EUR 
 
NL0009690221      18-05-2020  39.3462          22,461,190     883,762,474 EUR 
 
NL0009690239      18-05-2020  31.5517           5,735,404     180,961,746 EUR 
 
NL0009690247      18-05-2020  18.0329           9,583,390     172,816,314 EUR 
 
NL0009690254      18-05-2020  14.2876           5,096,537      72,817,282 EUR 
 
NL0010273801      18-05-2020  21.3596          12,366,000     264,132,814 EUR 
 
NL0010408704      18-05-2020  81.0141           1,445,000     117,065,375 EUR 
 
NL0010731816      18-05-2020  47.5965             730,000      34,745,445 EUR 
 
NL0011376074      18-05-2020  33.6306             275,255       9,256,991 EUR 
 
NL0011683594      18-05-2020  22.9509           1,400,000      32,131,260 EUR 
 
                                      totaal                2,029,903,773 
 
 
 
END

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May 19, 2020 04:51 ET (08:51 GMT)

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