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Net Asset Value(s)

14 May 2020 09:37

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

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

PR Newswire

London, May 14

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-05-2020	51.483	3,615,000	186,111,045	EUR
NL0009272756	13-05-2020	68.114	311,000	21,183,454	EUR
NL0009272764	13-05-2020	55.3852	258,000	14,289,382	EUR
NL0009272772	13-05-2020	57.7714	393,000	22,704,160	EUR
NL0009272780	13-05-2020	59.2388	230,000	13,624,924	EUR
NL0009690221	13-05-2020	38.3127	22,461,190	860,548,834	EUR
NL0009690239	13-05-2020	30.6081	5,735,404	175,549,819	EUR
NL0009690247	13-05-2020	18.106	11,108,390	201,128,509	EUR
NL0009690254	13-05-2020	14.3107	5,256,537	75,224,724	EUR
NL0010273801	13-05-2020	21.3889	12,506,000	267,489,583	EUR
NL0010408704	13-05-2020	79.3052	1,445,000	114,596,014	EUR
NL0010731816	13-05-2020	46.0527	730,000	33,618,471	EUR
NL0011376074	13-05-2020	32.2241	275,255	8,869,845	EUR
NL0011683594	13-05-2020	22.2682	1,400,000	31,175,480	EUR

			Total	2,026,114,245

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