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Net Asset Value(s)

30 Mar 2020 13:54

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

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

PR Newswire

London, March 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	25-03-2020	47.5735	3,740,000	177,924,890	EUR
NL0009272756	25-03-2020	64.6305	311,000	20,100,086	EUR
NL0009272764	25-03-2020	52.8265	248,000	13,100,972	EUR
NL0009272772	25-03-2020	54.9119	393,000	21,580,377	EUR
NL0009272780	25-03-2020	55.8494	220,000	12,286,868	EUR
NL0009690221	25-03-2020	35.5226	22,511,190	799,655,998	EUR
NL0009690239	25-03-2020	29.603	5,935,404	175,705,765	EUR
NL0009690247	25-03-2020	17.0985	15,158,390	259,185,731	EUR
NL0009690254	25-03-2020	14.1638	5,931,537	84,013,104	EUR
NL0010273801	25-03-2020	21.2701	14,761,000	313,967,946	EUR
NL0010408704	25-03-2020	71.8721	2,070,000	148,775,247	EUR
NL0010731816	25-03-2020	44.2944	730,000	32,334,912	EUR
NL0011376074	25-03-2020	28.5009	275,255	7,845,015	EUR
NL0011683594	25-03-2020	21.4153	1,300,000	27,839,890	EUR

			totaal	2,094,316,801

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