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Net Asset Value(s)

4 Feb 2020 09:05

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

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

PR Newswire

London, February 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-02-2020	59.1845	2,795,000	165,420,678	EUR
NL0009272756	03-02-2020	90.7915	411,000	37,315,307	EUR
NL0009272764	03-02-2020	59.7549	233,000	13,922,892	EUR
NL0009272772	03-02-2020	64.828	371,000	24,051,188	EUR
NL0009272780	03-02-2020	68.3365	210,000	14,350,665	EUR
NL0009690221	03-02-2020	45.4301	22,011,190	999,970,563	EUR
NL0009690239	03-02-2020	42.997	5,835,404	250,904,866	EUR
NL0009690247	03-02-2020	18.9252	1,978,390	37,441,426	EUR
NL0009690254	03-02-2020	14.6461	2,491,537	36,491,300	EUR
NL0010273801	03-02-2020	21.507	7,321,000	157,452,747	EUR
NL0010408704	03-02-2020	92.1352	3,620,000	333,529,424	EUR
NL0010731816	03-02-2020	58.1457	730,000	42,446,361	EUR
NL0011376074	03-02-2020	36.3812	175,255	6,375,987	EUR
NL0011683594	03-02-2020	28.7043	1,150,000	33,009,945	EUR

			totaal	2,152,683,348

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