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Net Asset Value(s)

21 Feb 2020 08:57

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

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

PR Newswire

London, February 21

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-02-2020	62.3021	2,795,000	174,134,370	EUR
NL0009272756	20-02-2020	96.5153	411,000	39,667,788	EUR
NL0009272764	20-02-2020	60.7436	253,000	15,368,131	EUR
NL0009272772	20-02-2020	66.529	381,000	25,347,549	EUR
NL0009272780	20-02-2020	70.7604	220,000	15,567,288	EUR
NL0009690221	20-02-2020	47.6328	22,011,190	1,048,454,611	EUR
NL0009690239	20-02-2020	45.1897	5,735,404	259,181,186	EUR
NL0009690247	20-02-2020	18.9467	1,978,390	37,483,962	EUR
NL0009690254	20-02-2020	14.6679	2,491,537	36,545,616	EUR
NL0010273801	20-02-2020	21.4884	7,321,000	157,316,576	EUR
NL0010408704	20-02-2020	96.7562	3,670,000	355,095,254	EUR
NL0010731816	20-02-2020	61.0597	730,000	44,573,581	EUR
NL0011376074	20-02-2020	38.7033	275,255	10,653,277	EUR
NL0011683594	20-02-2020	29.784	1,250,000	37,230,000	EUR

			Total	2,256,619,188

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