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Net Asset Value(s)

7 Jan 2020 09:00

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

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

PR Newswire

London, January 7

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	06-01-2020	60.686	2,795,000	169,617,370	EUR
NL0009272756	06-01-2020	90.3147	261,000	23,572,137	EUR
NL0009272764	06-01-2020	59.4179	223,000	13,250,192	EUR
NL0009272772	06-01-2020	64.6555	361,000	23,340,636	EUR
NL0009272780	06-01-2020	68.3784	210,000	14,359,464	EUR
NL0009690221	06-01-2020	45.83	22,011,190	1,008,772,838	EUR
NL0009690239	06-01-2020	41.8697	5,835,404	244,326,615	EUR
NL0009690247	06-01-2020	18.8019	1,978,390	37,197,491	EUR
NL0009690254	06-01-2020	14.4622	2,391,537	34,586,886	EUR
NL0010273801	06-01-2020	21.4779	7,321,000	157,239,706	EUR
NL0010408704	06-01-2020	92.4754	3,570,000	330,137,178	EUR
NL0010731816	06-01-2020	59.3406	730,000	43,318,638	EUR
NL0011376074	06-01-2020	36.1109	175,255	6,328,616	EUR
NL0011683594	06-01-2020	29.548	1,150,000	33,980,200	EUR

			total	2,140,027,965

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