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Net Asset Value(s)

16 Dec 2019 09:00

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

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

PR Newswire

London, December 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-12-2019	60.4219	2,795,000	168,879,211	EUR
NL0009272756	13-12-2019	89.3304	261,000	23,315,234	EUR
NL0009272764	13-12-2019	59.4024	223,000	13,246,735	EUR
NL0009272772	13-12-2019	64.5189	361,000	23,291,323	EUR
NL0009272780	13-12-2019	68.196	210,000	14,321,160	EUR
NL0009690221	13-12-2019	45.6973	21,911,190	1,001,282,223	EUR
NL0009690239	13-12-2019	41.3326	5,935,404	245,325,679	EUR
NL0009690247	13-12-2019	18.7682	2,058,390	38,632,275	EUR
NL0009690254	13-12-2019	14.4709	2,366,537	34,245,920	EUR
NL0010273801	13-12-2019	21.6909	7,221,000	156,629,989	EUR
NL0010408704	13-12-2019	92.4268	3,620,000	334,585,016	EUR
NL0010731816	13-12-2019	58.9375	730,000	43,024,375	EUR
NL0011376074	13-12-2019	35.604	175,255	6,239,779	EUR
NL0011683594	13-12-2019	29.5606	1,150,000	33,994,690	EUR

			Total	2,137,013,610

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