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Net Asset Value(s)

11 Dec 2019 08:36

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

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

PR Newswire

London, December 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-12-2019	60.1306	2,795,000	168,065,027	EUR
NL0009272756	10-12-2019	88.2183	261,000	23,024,976	EUR
NL0009272764	10-12-2019	59.2085	223,000	13,203,496	EUR
NL0009272772	10-12-2019	64.2867	361,000	23,207,499	EUR
NL0009272780	10-12-2019	67.7809	210,000	14,233,989	EUR
NL0009690221	10-12-2019	45.0726	22,021,190	992,552,288	EUR
NL0009690239	10-12-2019	42.4324	5,935,404	251,853,437	EUR
NL0009690247	10-12-2019	18.7441	2,058,390	38,582,668	EUR
NL0009690254	10-12-2019	14.4545	2,366,537	34,207,109	EUR
NL0010273801	10-12-2019	21.7038	7,221,000	156,723,140	EUR
NL0010408704	10-12-2019	90.9852	3,620,000	329,366,424	EUR
NL0010731816	10-12-2019	57.8548	730,000	42,234,004	EUR
NL0011376074	10-12-2019	35.2985	175,255	6,186,239	EUR
NL0011683594	10-12-2019	29.1735	1,150,000	33,549,525	EUR

			total	2,126,989,820

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