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Net Asset Value(s)

19 Dec 2019 08:13

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

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

PR Newswire

London, December 19

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	18-12-2019	60.5763	2,795,000	169,310,759	EUR
NL0009272756	18-12-2019	89.6049	261,000	23,386,879	EUR
NL0009272764	18-12-2019	59.2552	223,000	13,213,910	EUR
NL0009272772	18-12-2019	64.4392	361,000	23,262,551	EUR
NL0009272780	18-12-2019	68.14	210,000	14,309,400	EUR
NL0009690221	18-12-2019	45.7179	21,911,190	1,001,733,593	EUR
NL0009690239	18-12-2019	41.1754	5,935,404	244,392,634	EUR
NL0009690247	18-12-2019	18.763	2,058,390	38,621,572	EUR
NL0009690254	18-12-2019	14.436	2,366,537	34,163,328	EUR
NL0010273801	18-12-2019	21.478	7,221,000	155,092,638	EUR
NL0010408704	18-12-2019	92.6309	3,620,000	335,323,858	EUR
NL0010731816	18-12-2019	59.1928	730,000	43,210,744	EUR
NL0011376074	18-12-2019	35.7507	175,255	6,265,489	EUR
NL0011683594	18-12-2019	29.6507	1,150,000	34,098,305	EUR

			Total	2,136,385,659

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