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Net Asset Value(s)

24 Dec 2019 09:20

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

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

PR Newswire

London, December 24

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	23-12-2019	60.8909	2,795,000	170,190,066	EUR
NL0009272756	23-12-2019	90.1652	261,000	23,533,117	EUR
NL0009272764	23-12-2019	59.3645	223,000	13,238,284	EUR
NL0009272772	23-12-2019	64.6856	361,000	23,351,502	EUR
NL0009272780	23-12-2019	68.515	210,000	14,388,150	EUR
NL0009690221	23-12-2019	46.0729	21,811,190	1,004,904,776	EUR
NL0009690239	23-12-2019	41.5464	5,935,404	246,594,669	EUR
NL0009690247	23-12-2019	18.7634	1,978,390	37,121,323	EUR
NL0009690254	23-12-2019	14.4144	2,291,537	33,031,131	EUR
NL0010273801	23-12-2019	21.4736	7,221,000	155,060,866	EUR
NL0010408704	23-12-2019	93.2104	3,570,000	332,761,128	EUR
NL0010731816	23-12-2019	59.5626	730,000	43,480,698	EUR
NL0011376074	23-12-2019	36.2436	175,255	6,351,872	EUR
NL0011683594	23-12-2019	29.7817	1,150,000	34,248,955	EUR

			totaal	2,138,256,535

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