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Net Asset Value(s)

14 Jan 2020 09:00

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

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

PR Newswire

London, January 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-01-2020	60.8479	2,795,000	170,069,881	EUR
NL0009272756	13-01-2020	92.2638	361,000	33,307,232	EUR
NL0009272764	13-01-2020	59.4292	233,000	13,847,004	EUR
NL0009272772	13-01-2020	64.8562	361,000	23,413,088	EUR
NL0009272780	13-01-2020	68.8574	210,000	14,460,054	EUR
NL0009690221	13-01-2020	46.3787	22,311,190	1,034,763,988	EUR
NL0009690239	13-01-2020	42.2636	5,935,404	250,851,540	EUR
NL0009690247	13-01-2020	18.7002	1,978,390	36,996,289	EUR
NL0009690254	13-01-2020	14.3884	2,391,537	34,410,391	EUR
NL0010273801	13-01-2020	21.4392	7,421,000	159,100,303	EUR
NL0010408704	13-01-2020	93.9205	3,620,000	339,992,210	EUR
NL0010731816	13-01-2020	59.6866	730,000	43,571,218	EUR
NL0011376074	13-01-2020	36.702	175,255	6,432,209	EUR
NL0011683594	13-01-2020	29.6775	1,150,000	34,129,125	EUR

			total	2,195,344,531

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