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Net Asset Value(s)

3 Feb 2020 09:36

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

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

PR Newswire

London, February 3

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	31-01-2020	58.8999	2,795,000	164,625,221	EUR
NL0009272756	31-01-2020	90.3118	411,000	37,118,150	EUR
NL0009272764	31-01-2020	59.7394	233,000	13,919,280	EUR
NL0009272772	31-01-2020	64.78	371,000	24,033,380	EUR
NL0009272780	31-01-2020	68.2383	210,000	14,330,043	EUR
NL0009690221	31-01-2020	45.3098	22,011,190	997,322,617	EUR
NL0009690239	31-01-2020	42.986	5,835,404	250,840,676	EUR
NL0009690247	31-01-2020	18.9329	1,978,390	37,456,660	EUR
NL0009690254	31-01-2020	14.6625	2,491,537	36,532,161	EUR
NL0010273801	31-01-2020	21.5076	7,321,000	157,457,140	EUR
NL0010408704	31-01-2020	91.8188	3,620,000	332,384,056	EUR
NL0010731816	31-01-2020	58.0072	730,000	42,345,256	EUR
NL0011376074	31-01-2020	36.0782	175,255	6,322,885	EUR
NL0011683594	31-01-2020	28.8218	1,150,000	33,145,070	EUR

			totaal	2,147,832,594

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