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Net Asset Value(s)

27 Dec 2019 09:05

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

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

PR Newswire

London, December 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-12-2019	60.901	2,795,000	170,218,295	EUR
NL0009272756	24-12-2019	90.3922	261,000	23,592,364	EUR
NL0009272764	24-12-2019	59.3755	223,000	13,240,737	EUR
NL0009272772	24-12-2019	64.7041	361,000	23,358,180	EUR
NL0009272780	24-12-2019	68.5406	210,000	14,393,526	EUR
NL0009690221	24-12-2019	46.0797	21,811,190	1,005,053,092	EUR
NL0009690239	24-12-2019	41.6462	5,835,404	243,022,402	EUR
NL0009690247	24-12-2019	18.7639	1,978,390	37,122,312	EUR
NL0009690254	24-12-2019	14.4147	2,291,537	33,031,818	EUR
NL0010273801	24-12-2019	21.4749	7,221,000	155,070,253	EUR
NL0010408704	24-12-2019	93.2081	3,570,000	332,752,917	EUR
NL0010731816	24-12-2019	59.6141	730,000	43,518,293	EUR
NL0011376074	24-12-2019	36.2271	175,255	6,348,980	EUR
NL0011683594	24-12-2019	29.78	1,150,000	34,247,000	EUR

			Total	2,134,970,170

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