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Net Asset Value(s)

24 Feb 2020 11:25

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

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

PR Newswire

London, February 24

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-02-2020	61.8216	2,795,000	172,791,372	EUR
NL0009272756	21-02-2020	95.5384	411,000	39,266,282	EUR
NL0009272764	21-02-2020	60.5962	253,000	15,330,839	EUR
NL0009272772	21-02-2020	66.2799	393,000	26,048,001	EUR
NL0009272780	21-02-2020	70.3863	220,000	15,484,986	EUR
NL0009690221	21-02-2020	47.2363	22,011,190	1,039,727,174	EUR
NL0009690239	21-02-2020	45.1031	5,735,404	258,684,500	EUR
NL0009690247	21-02-2020	18.942	1,978,390	37,474,663	EUR
NL0009690254	21-02-2020	14.6703	2,491,537	36,551,595	EUR
NL0010273801	21-02-2020	21.4866	7,321,000	157,303,399	EUR
NL0010408704	21-02-2020	95.896	3,670,000	351,938,320	EUR
NL0010731816	21-02-2020	60.6575	730,000	44,279,975	EUR
NL0011376074	21-02-2020	38.2338	275,255	10,524,045	EUR
NL0011683594	21-02-2020	29.6456	1,250,000	37,057,000	EUR

			totaal	2,242,462,151

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