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Net Asset Value(s)

29 Nov 2019 08:45

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

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

PR Newswire

London, November 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-11-2019	59.9315	2,795,000	167,508,543	EUR
NL0009272756	28-11-2019	88.0341	275,000	24,209,378	EUR
NL0009272764	28-11-2019	59.4484	223,000	13,256,993	EUR
NL0009272772	28-11-2019	64.6701	361,000	23,345,906	EUR
NL0009272780	28-11-2019	68.2952	210,000	14,341,992	EUR
NL0009690221	28-11-2019	45.486	21,821,190	992,558,648	EUR
NL0009690239	28-11-2019	43.1022	5,835,404	251,518,750	EUR
NL0009690247	28-11-2019	18.7393	2,108,390	39,509,753	EUR
NL0009690254	28-11-2019	14.4966	2,466,537	35,756,400	EUR
NL0010273801	28-11-2019	21.7123	7,321,000	158,955,748	EUR
NL0010408704	28-11-2019	91.7744	3,620,000	332,223,328	EUR
NL0010731816	28-11-2019	58.349	785,000	45,803,965	EUR
NL0011376074	28-11-2019	35.8367	175,255	6,280,561	EUR
NL0011683594	28-11-2019	29.457	1,150,000	33,875,550	EUR

			Total	2,139,145,515

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