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Net Asset Value(s)

6 Feb 2020 09:11

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

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

PR Newswire

London, February 6

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-02-2020	61.2873	2,795,000	171,298,004	EUR
NL0009272756	05-02-2020	95.3488	411,000	39,188,357	EUR
NL0009272764	05-02-2020	60.1496	233,000	14,014,857	EUR
NL0009272772	05-02-2020	65.6288	371,000	24,348,285	EUR
NL0009272780	05-02-2020	69.5988	210,000	14,615,748	EUR
NL0009690221	05-02-2020	46.7438	22,011,190	1,028,886,663	EUR
NL0009690239	05-02-2020	43.5466	5,835,404	254,112,004	EUR
NL0009690247	05-02-2020	18.8867	1,978,390	37,365,258	EUR
NL0009690254	05-02-2020	14.603	2,491,537	36,383,915	EUR
NL0010273801	05-02-2020	21.4849	7,321,000	157,290,953	EUR
NL0010408704	05-02-2020	94.7806	3,620,000	343,105,772	EUR
NL0010731816	05-02-2020	59.8816	730,000	43,713,568	EUR
NL0011376074	05-02-2020	37.5361	175,255	6,578,389	EUR
NL0011683594	05-02-2020	29.3711	1,150,000	33,776,765	EUR

			totaal	2,204,678,537

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