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Net Asset Value(s)

9 Jan 2020 08:44

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

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

PR Newswire

London, January 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-01-2020	61.008	2,795,000	170,517,360	EUR
NL0009272756	08-01-2020	91.8908	261,000	23,983,499	EUR
NL0009272764	08-01-2020	59.4423	223,000	13,255,633	EUR
NL0009272772	08-01-2020	64.7704	361,000	23,382,114	EUR
NL0009272780	08-01-2020	68.6326	210,000	14,412,846	EUR
NL0009690221	08-01-2020	46.1492	22,311,190	1,029,643,570	EUR
NL0009690239	08-01-2020	41.8265	5,935,404	248,257,175	EUR
NL0009690247	08-01-2020	18.7564	1,978,390	37,107,474	EUR
NL0009690254	08-01-2020	14.4352	2,391,537	34,522,315	EUR
NL0010273801	08-01-2020	21.4666	7,321,000	157,156,979	EUR
NL0010408704	08-01-2020	93.3368	3,620,000	337,879,216	EUR
NL0010731816	08-01-2020	59.7645	730,000	43,628,085	EUR
NL0011376074	08-01-2020	36.4074	175,255	6,380,579	EUR
NL0011683594	08-01-2020	29.7386	1,150,000	34,199,390	EUR

			Total	2,174,326,235

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