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Net Asset Value(s)

19 Mar 2020 10:29

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

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

PR Newswire

London, March 19

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	18-03-2020	40.3853	3,540,000	142,963,962	EUR
NL0009272756	18-03-2020	56.5445	411,000	23,239,790	EUR
NL0009272764	18-03-2020	51.8154	288,000	14,922,835	EUR
NL0009272772	18-03-2020	52.9826	393,000	20,822,162	EUR
NL0009272780	18-03-2020	52.9316	220,000	11,644,952	EUR
NL0009690221	18-03-2020	32.6496	22,111,190	721,921,509	EUR
NL0009690239	18-03-2020	27.5598	6,035,404	166,334,527	EUR
NL0009690247	18-03-2020	17.3634	13,758,390	238,892,429	EUR
NL0009690254	18-03-2020	13.9456	5,631,537	78,535,162	EUR
NL0010273801	18-03-2020	21.291	14,191,000	302,140,581	EUR
NL0010408704	18-03-2020	66.0851	2,620,000	173,142,962	EUR
NL0010731816	18-03-2020	38.4627	730,000	28,077,771	EUR
NL0011376074	18-03-2020	27.6371	275,255	7,607,250	EUR
NL0011683594	18-03-2020	19.9005	1,300,000	25,870,650	EUR

			totaal	1,956,116,542

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