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 TIDM0EDT TIDMTSGB TIDM0MWL TIDMTSWE TIDMTNAE TIDMTNGB TIDMTDGB TIDMTDIV 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   09-03-2020  49.1476      2,995,000        147,197,062      EUR 
 
 NL0009272756   09-03-2020  73.3971       411,000         30,166,208       EUR 
 
 NL0009272764   09-03-2020   56.467       288,000         16,262,496       EUR 
 
 NL0009272772   09-03-2020  59.0522       393,000         23,207,515       EUR 
 
 NL0009272780   09-03-2020  60.0184       220,000         13,204,048       EUR 
 
 NL0009690221   09-03-2020  37.5991      22,111,190       831,360,844      EUR 
 
 NL0009690239   09-03-2020  36.9804      5,835,404        215,795,574      EUR 
 
 NL0009690247   09-03-2020  18.6571      5,478,390        102,210,870      EUR 
 
 NL0009690254   09-03-2020   14.713      3,541,537        52,106,634       EUR 
 
 NL0010273801   09-03-2020  21.6304      10,171,000       220,002,798      EUR 
 
 NL0010408704   09-03-2020  76.1831      3,670,000        279,591,977      EUR 
 
 NL0010731816   09-03-2020  47.5208       730,000         34,690,184       EUR 
 
 NL0011376074   09-03-2020  30.1157       275,255          8,289,497       EUR 
 
 NL0011683594   09-03-2020  23.3103      1,300,000        30,303,390       EUR 
 
                                           totaal        2,004,389,097 
 
 
 
END

(END) Dow Jones Newswires

March 10, 2020 08:45 ET (12:45 GMT)

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