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Net Asset Value(s)

6 Mar 2020 10:46

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

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

PR Newswire

London, March 6

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-03-2020	55.3354	2,995,000	165,729,523	EUR
NL0009272756	05-03-2020	83.2553	411,000	34,217,928	EUR
NL0009272764	05-03-2020	58.5195	288,000	16,853,616	EUR
NL0009272772	05-03-2020	62.4772	393,000	24,553,540	EUR
NL0009272780	05-03-2020	64.8167	220,000	14,259,674	EUR
NL0009690221	05-03-2020	41.9551	21,811,190	915,090,658	EUR
NL0009690239	05-03-2020	40.8878	5,835,404	238,596,832	EUR
NL0009690247	05-03-2020	18.9023	5,478,390	103,554,171	EUR
NL0009690254	05-03-2020	14.7423	3,541,537	52,210,401	EUR
NL0010273801	05-03-2020	21.5853	9,971,000	215,227,026	EUR
NL0010408704	05-03-2020	85.046	3,670,000	312,118,820	EUR
NL0010731816	05-03-2020	53.5644	730,000	39,102,012	EUR
NL0011376074	05-03-2020	33.7438	275,255	9,288,150	EUR
NL0011683594	05-03-2020	26.3178	1,300,000	34,213,140	EUR

			Total	2,175,015,490

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