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 Outstanding   Total Assets   Currency 
 
 NL0009272749    22-05-2020  52.7959       3,615,000        190,857,179      EUR 
 
 NL0009272756    22-05-2020  69.6678        311,000         21,666,686       EUR 
 
 NL0009272764    22-05-2020  55.8409        258,000         14,406,952       EUR 
 
 NL0009272772    22-05-2020  58.5109        393,000         22,994,784       EUR 
 
 NL0009272780    22-05-2020  60.2192        230,000         13,850,416       EUR 
 
 NL0009690221    22-05-2020  39.1782      22,161,190        868,235,534      EUR 
 
 NL0009690239    22-05-2020  31.5624       5,735,404        181,023,115      EUR 
 
 NL0009690247    22-05-2020  18.1465       9,023,390        163,742,947      EUR 
 
 NL0009690254    22-05-2020  14.3574       4,916,537        70,588,688       EUR 
 
 NL0010273801    22-05-2020  21.3604      12,216,000        260,938,646      EUR 
 
 NL0010408704    22-05-2020  80.9519       1,445,000        116,975,496      EUR 
 
 NL0010731816    22-05-2020  47.4397        730,000         34,630,981       EUR 
 
 NL0011376074    22-05-2020  33.5501        275,255          9,234,833       EUR 
 
 NL0011683594    22-05-2020  22.7567       1,400,000        31,859,380       EUR 
 
                                             total         2,001,005,636 
 
 
 
END

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May 26, 2020 02:00 ET (06:00 GMT)

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