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Net Asset Value(s)

12 May 2020 09:07

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

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

PR Newswire

London, May 12

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	11-05-2020	52.2736	3,615,000	188,969,064	EUR
NL0009272756	11-05-2020	70.5279	311,000	21,934,177	EUR
NL0009272764	11-05-2020	55.8319	258,000	14,404,630	EUR
NL0009272772	11-05-2020	58.6236	393,000	23,039,075	EUR
NL0009272780	11-05-2020	60.3659	230,000	13,884,157	EUR
NL0009690221	11-05-2020	39.2353	22,461,190	881,271,528	EUR
NL0009690239	11-05-2020	32.5554	5,735,404	186,718,371	EUR
NL0009690247	11-05-2020	18.139	11,108,390	201,495,086	EUR
NL0009690254	11-05-2020	14.2828	5,256,537	75,078,067	EUR
NL0010273801	11-05-2020	21.3937	12,506,000	267,549,612	EUR
NL0010408704	11-05-2020	81.194	1,445,000	117,325,330	EUR
NL0010731816	11-05-2020	47.0332	730,000	34,334,236	EUR
NL0011376074	11-05-2020	33.4729	275,255	9,213,583	EUR
NL0011683594	11-05-2020	22.9038	1,400,000	32,065,320	EUR

			total	2,067,282,236

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