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Net Asset Value(s)

11 Nov 2019 08:56

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

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

PR Newswire

London, November 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-11-2019	59.7009	2,795,000	166,864,016	EUR
NL0009272756	08-11-2019	89.6002	275,000	24,640,055	EUR
NL0009272764	08-11-2019	59.1685	213,000	12,602,891	EUR
NL0009272772	08-11-2019	64.253	343,000	22,038,779	EUR
NL0009272780	08-11-2019	67.7927	200,000	13,558,540	EUR
NL0009690221	08-11-2019	45.0895	21,806,190	983,230,204	EUR
NL0009690239	08-11-2019	42.3339	5,785,404	244,918,714	EUR
NL0009690247	08-11-2019	18.7114	2,308,390	43,193,209	EUR
NL0009690254	08-11-2019	14.4591	2,466,537	35,663,905	EUR
NL0010273801	08-11-2019	21.6948	6,731,000	146,027,699	EUR
NL0010408704	08-11-2019	90.9817	3,690,000	335,722,473	EUR
NL0010731816	08-11-2019	58.1413	785,000	45,640,921	EUR
NL0011376074	08-11-2019	35.1629	175,255	6,162,474	EUR
NL0011683594	08-11-2019	29.5975	1,150,000	34,037,125	EUR

			totaal	2,114,301,004

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