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Net Asset Value(s)

25 Mar 2020 09:26

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

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

PR Newswire

London, March 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-03-2020	46.2085	3,640,000	168,198,940	EUR
NL0009272756	24-03-2020	63.1453	311,000	19,638,188	EUR
NL0009272764	24-03-2020	52.3952	248,000	12,994,010	EUR
NL0009272772	24-03-2020	54.0418	393,000	21,238,427	EUR
NL0009272780	24-03-2020	54.5983	220,000	12,011,626	EUR
NL0009690221	24-03-2020	34.3448	22,711,190	780,011,278	EUR
NL0009690239	24-03-2020	28.1124	6,035,404	169,669,691	EUR
NL0009690247	24-03-2020	17.1276	14,858,390	254,488,561	EUR
NL0009690254	24-03-2020	14.176	5,831,537	82,667,869	EUR
NL0010273801	24-03-2020	21.289	14,616,000	311,160,024	EUR
NL0010408704	24-03-2020	69.3221	2,070,000	143,496,747	EUR
NL0010731816	24-03-2020	42.7356	730,000	31,196,988	EUR
NL0011376074	24-03-2020	28.1886	275,255	7,759,053	EUR
NL0011683594	24-03-2020	20.634	1,300,000	26,824,200	EUR

			total	2,041,355,602

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