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Net Asset Value(s)

3 Jan 2020 09:23

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

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

PR Newswire

London, January 3

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	02-01-2020	61.2503	2,795,000	171,194,589	EUR
NL0009272756	02-01-2020	91.7562	261,000	23,948,368	EUR
NL0009272764	02-01-2020	59.3627	223,000	13,237,882	EUR
NL0009272772	02-01-2020	64.6877	361,000	23,352,260	EUR
NL0009272780	02-01-2020	68.531	210,000	14,391,510	EUR
NL0009690221	02-01-2020	46.1046	21,911,190	1,010,206,650	EUR
NL0009690239	02-01-2020	41.53	5,835,404	242,344,328	EUR
NL0009690247	02-01-2020	18.7584	1,978,390	37,111,431	EUR
NL0009690254	02-01-2020	14.4079	2,291,537	33,016,236	EUR
NL0010273801	02-01-2020	21.4577	7,221,000	154,946,052	EUR
NL0010408704	02-01-2020	93.212	3,570,000	332,766,840	EUR
NL0010731816	02-01-2020	59.8696	730,000	43,704,808	EUR
NL0011376074	02-01-2020	36.1787	175,255	6,340,498	EUR
NL0011683594	02-01-2020	29.724	1,150,000	34,182,600	EUR

			Total	2,140,744,052

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