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Net Asset Value(s)

18 May 2020 09:22

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

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

PR Newswire

London, May 18

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	15-05-2020	50.3948	3,615,000	182,177,202	EUR
NL0009272756	15-05-2020	67.4023	311,000	20,962,115	EUR
NL0009272764	15-05-2020	55.2433	258,000	14,252,771	EUR
NL0009272772	15-05-2020	57.6356	393,000	22,650,791	EUR
NL0009272780	15-05-2020	59.0854	230,000	13,589,642	EUR
NL0009690221	15-05-2020	38.2298	22,461,190	858,686,801	EUR
NL0009690239	15-05-2020	30.2687	5,735,404	173,603,223	EUR
NL0009690247	15-05-2020	18.0554	10,433,390	188,379,030	EUR
NL0009690254	15-05-2020	14.292	5,256,537	75,126,427	EUR
NL0010273801	15-05-2020	21.374	12,506,000	267,303,244	EUR
NL0010408704	15-05-2020	78.9937	1,445,000	114,145,897	EUR
NL0010731816	15-05-2020	45.3232	730,000	33,085,936	EUR
NL0011376074	15-05-2020	32.7306	275,255	9,009,261	EUR
NL0011683594	15-05-2020	22.1597	1,400,000	31,023,580	EUR

			total	2,003,995,920

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