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     03-02-2020  59.1845          2,795,000     165,420,678 EUR 
 
NL0009272756     03-02-2020  90.7915            411,000      37,315,307 EUR 
 
NL0009272764     03-02-2020  59.7549            233,000      13,922,892 EUR 
 
NL0009272772     03-02-2020   64.828            371,000      24,051,188 EUR 
 
NL0009272780     03-02-2020  68.3365            210,000      14,350,665 EUR 
 
NL0009690221     03-02-2020  45.4301         22,011,190     999,970,563 EUR 
 
NL0009690239     03-02-2020   42.997          5,835,404     250,904,866 EUR 
 
NL0009690247     03-02-2020  18.9252          1,978,390      37,441,426 EUR 
 
NL0009690254     03-02-2020  14.6461          2,491,537      36,491,300 EUR 
 
NL0010273801     03-02-2020   21.507          7,321,000     157,452,747 EUR 
 
NL0010408704     03-02-2020  92.1352          3,620,000     333,529,424 EUR 
 
NL0010731816     03-02-2020  58.1457            730,000      42,446,361 EUR 
 
NL0011376074     03-02-2020  36.3812            175,255       6,375,987 EUR 
 
NL0011683594     03-02-2020  28.7043          1,150,000      33,009,945 EUR 
 
                                     totaal               2,152,683,348 
 
 
 
END 
 

(END) Dow Jones Newswires

February 04, 2020 04:05 ET (09:05 GMT)