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Net Asset Value(s)

27 Apr 2020 11:27

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

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

PR Newswire

London, April 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-04-2020	50.6834	3,615,000	183,220,491	EUR
NL0009272756	24-04-2020	67.522	311,000	20,999,342	EUR
NL0009272764	24-04-2020	55.0866	258,000	14,212,343	EUR
NL0009272772	24-04-2020	57.5651	393,000	22,623,084	EUR
NL0009272780	24-04-2020	58.9076	230,000	13,548,748	EUR
NL0009690221	24-04-2020	37.9857	22,261,190	845,606,885	EUR
NL0009690239	24-04-2020	31.3385	5,935,404	186,006,658	EUR
NL0009690247	24-04-2020	18.065	15,408,390	278,352,565	EUR
NL0009690254	24-04-2020	14.1887	6,071,537	86,147,217	EUR
NL0010273801	24-04-2020	21.3527	14,891,000	317,963,056	EUR
NL0010408704	24-04-2020	77.877	1,495,000	116,426,115	EUR
NL0010731816	24-04-2020	45.1242	730,000	32,940,666	EUR
NL0011376074	24-04-2020	32.6832	275,255	8,996,214	EUR
NL0011683594	24-04-2020	22.2911	1,400,000	31,207,540	EUR

			totaal	2,158,250,925

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