VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSWE TIDMTSGB TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDGB TIDMTGBG TIDM0EDI TIDMTDIV TIDM0EDQ TIDMTGBT TIDMVAAA TIDMTAGB TIDM0EDG TIDMTCBT TIDMTCGB TIDMTRET TIDMTREG TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Identifier             Date      NAV Shares Outstanding    Total Assets Currency 
 
NL0009272749     03-03-2020  55.1051          2,745,000     151,263,500 EUR 
 
NL0009272756     03-03-2020  85.3364            411,000      35,073,260 EUR 
 
NL0009272764     03-03-2020  58.3106            253,000      14,752,582 EUR 
 
NL0009272772     03-03-2020  62.1899            393,000      24,440,631 EUR 
 
NL0009272780     03-03-2020  64.4663            220,000      14,182,586 EUR 
 
NL0009690221     03-03-2020  41.7313         21,811,190     910,209,313 EUR 
 
NL0009690239     03-03-2020  40.1409          5,835,404     234,238,368 EUR 
 
NL0009690247     03-03-2020  18.8475          1,978,390      37,287,706 EUR 
 
NL0009690254     03-03-2020  14.7389          2,491,537      36,722,515 EUR 
 
NL0010273801     03-03-2020  21.5624          8,401,000     181,145,722 EUR 
 
NL0010408704     03-03-2020  84.7166          3,670,000     310,909,922 EUR 
 
NL0010731816     03-03-2020  53.6417            730,000      39,158,441 EUR 
 
NL0011376074     03-03-2020   33.457            275,255       9,209,207 EUR 
 
NL0011683594     03-03-2020  26.1989          1,250,000      32,748,625 EUR 
 
                                                  Total   2,031,342,377 
 
 
 
END 
 

(END) Dow Jones Newswires

March 04, 2020 04:32 ET (09:32 GMT)