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Net Asset Value(s)

25 Feb 2020 09:43

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

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

PR Newswire

London, February 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-02-2020	59.4178	2,795,000	166,072,751	EUR
NL0009272756	24-02-2020	91.2071	411,000	37,486,118	EUR
NL0009272764	24-02-2020	60.1187	253,000	15,210,031	EUR
NL0009272772	24-02-2020	65.4195	393,000	25,709,864	EUR
NL0009272780	24-02-2020	69.0894	220,000	15,199,668	EUR
NL0009690221	24-02-2020	45.9029	22,011,190	1,010,377,453	EUR
NL0009690239	24-02-2020	44.6304	5,735,404	255,973,375	EUR
NL0009690247	24-02-2020	18.9476	1,978,390	37,485,742	EUR
NL0009690254	24-02-2020	14.6814	2,491,537	36,579,251	EUR
NL0010273801	24-02-2020	21.5068	7,321,000	157,451,283	EUR
NL0010408704	24-02-2020	93.3579	3,670,000	342,623,493	EUR
NL0010731816	24-02-2020	58.3164	730,000	42,570,972	EUR
NL0011376074	24-02-2020	37.0238	275,255	10,190,986	EUR
NL0011683594	24-02-2020	28.8149	1,250,000	36,018,625	EUR

			totaal	2,188,949,612

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