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Net Asset Value(s)

12 Feb 2020 08:54

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

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

PR Newswire

London, February 12

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	11-02-2020	62.328	2,795,000	174,206,760	EUR
NL0009272756	11-02-2020	96.4542	411,000	39,642,676	EUR
NL0009272764	11-02-2020	60.5036	243,000	14,702,375	EUR
NL0009272772	11-02-2020	66.2076	371,000	24,563,020	EUR
NL0009272780	11-02-2020	70.4146	210,000	14,787,066	EUR
NL0009690221	11-02-2020	47.4693	22,111,190	1,049,602,711	EUR
NL0009690239	11-02-2020	44.3374	5,735,404	254,292,901	EUR
NL0009690247	11-02-2020	18.9014	1,978,390	37,394,341	EUR
NL0009690254	11-02-2020	14.6174	2,491,537	36,419,793	EUR
NL0010273801	11-02-2020	21.4849	7,321,000	157,290,953	EUR
NL0010408704	11-02-2020	96.5317	3,620,000	349,444,754	EUR
NL0010731816	11-02-2020	60.9086	730,000	44,463,278	EUR
NL0011376074	11-02-2020	38.0631	175,255	6,670,749	EUR
NL0011683594	11-02-2020	29.8112	1,250,000	37,264,000	EUR

			Total	2,240,745,377

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