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Net Asset Value(s)

5 Mar 2020 10:35

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

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

PR Newswire

London, March 5

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-03-2020	55.855	2,995,000	167,285,725	EUR
NL0009272756	04-03-2020	85.4253	411,000	35,109,798	EUR
NL0009272764	04-03-2020	58.8117	273,000	16,055,594	EUR
NL0009272772	04-03-2020	63.021	393,000	24,767,253	EUR
NL0009272780	04-03-2020	65.6381	220,000	14,440,382	EUR
NL0009690221	04-03-2020	42.7378	21,811,190	932,162,276	EUR
NL0009690239	04-03-2020	41.4242	5,835,404	241,726,942	EUR
NL0009690247	04-03-2020	18.8778	4,978,390	93,981,051	EUR
NL0009690254	04-03-2020	14.7523	3,341,537	49,295,356	EUR
NL0010273801	04-03-2020	21.5798	9,971,000	215,172,186	EUR
NL0010408704	04-03-2020	86.6171	3,670,000	317,884,757	EUR
NL0010731816	04-03-2020	54.4083	730,000	39,718,059	EUR
NL0011376074	04-03-2020	35.0414	275,255	9,645,321	EUR
NL0011683594	04-03-2020	26.7548	1,250,000	33,443,500	EUR

			total	2,190,688,200

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