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Net Asset Value(s)

2 Mar 2020 11:55

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

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

PR Newswire

London, March 2

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-02-2020	54.0252	2,795,000	151,000,434	EUR
NL0009272756	28-02-2020	83.5824	411,000	34,352,366	EUR
NL0009272764	28-02-2020	58.2359	253,000	14,733,683	EUR
NL0009272772	28-02-2020	62.09	393,000	24,401,370	EUR
NL0009272780	28-02-2020	64.4267	220,000	14,173,874	EUR
NL0009690221	28-02-2020	41.8175	21,911,190	916,271,188	EUR
NL0009690239	28-02-2020	39.5822	5,835,404	230,978,128	EUR
NL0009690247	28-02-2020	18.8427	1,978,390	37,278,209	EUR
NL0009690254	28-02-2020	14.6796	2,491,537	36,574,767	EUR
NL0010273801	28-02-2020	21.5471	7,691,000	165,718,746	EUR
NL0010408704	28-02-2020	85.0928	3,670,000	312,290,576	EUR
NL0010731816	28-02-2020	53.2548	730,000	38,876,004	EUR
NL0011376074	28-02-2020	33.4996	275,255	9,220,932	EUR
NL0011683594	28-02-2020	26.2877	1,250,000	32,859,625	EUR

			totaal	2,018,729,902

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