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Net Asset Value(s)

10 Feb 2020 09:24

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

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

PR Newswire

London, February 10

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	07-02-2020	61.5912	2,795,000	172,147,404	EUR
NL0009272756	07-02-2020	94.7313	411,000	38,934,564	EUR
NL0009272764	07-02-2020	60.3151	243,000	14,656,569	EUR
NL0009272772	07-02-2020	65.8737	371,000	24,439,143	EUR
NL0009272780	07-02-2020	69.9451	210,000	14,688,471	EUR
NL0009690221	07-02-2020	47.0507	22,011,190	1,035,641,897	EUR
NL0009690239	07-02-2020	43.8531	5,735,404	251,515,245	EUR
NL0009690247	07-02-2020	18.8984	1,978,390	37,388,406	EUR
NL0009690254	07-02-2020	14.6166	2,491,537	36,417,800	EUR
NL0010273801	07-02-2020	21.4835	7,321,000	157,280,704	EUR
NL0010408704	07-02-2020	95.612	3,620,000	346,115,440	EUR
NL0010731816	07-02-2020	60.354	730,000	44,058,420	EUR
NL0011376074	07-02-2020	37.5232	175,255	6,576,128	EUR
NL0011683594	07-02-2020	29.598	1,150,000	34,037,700	EUR

			Total	2,213,897,891

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