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Net Asset Value(s)

21 May 2020 08:58

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

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

PR Newswire

London, May 21

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-05-2020	53.4639	3,615,000	193,271,999	EUR
NL0009272756	20-05-2020	70.8833	311,000	22,044,706	EUR
NL0009272764	20-05-2020	55.7712	258,000	14,388,970	EUR
NL0009272772	20-05-2020	58.5048	393,000	22,992,386	EUR
NL0009272780	20-05-2020	60.3051	230,000	13,870,173	EUR
NL0009690221	20-05-2020	39.389	22,161,190	872,907,113	EUR
NL0009690239	20-05-2020	31.3914	5,735,404	180,042,361	EUR
NL0009690247	20-05-2020	18.0768	9,023,390	163,114,016	EUR
NL0009690254	20-05-2020	14.3344	4,916,537	70,475,608	EUR
NL0010273801	20-05-2020	21.3577	12,366,000	264,109,318	EUR
NL0010408704	20-05-2020	81.3444	1,445,000	117,542,658	EUR
NL0010731816	20-05-2020	47.9213	730,000	34,982,549	EUR
NL0011376074	20-05-2020	33.357	275,255	9,181,681	EUR
NL0011683594	20-05-2020	22.9335	1,400,000	32,106,900	EUR

			totaal	2,011,030,438

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