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Net Asset Value(s)

21 Apr 2020 09:40

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

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

PR Newswire

London, April 21

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-04-2020	51.3585	3,765,000	193,364,753	EUR
NL0009272756	20-04-2020	67.6961	311,000	21,053,487	EUR
NL0009272764	20-04-2020	55.0722	248,000	13,657,906	EUR
NL0009272772	20-04-2020	57.6885	393,000	22,671,581	EUR
NL0009272780	20-04-2020	59.2357	230,000	13,624,211	EUR
NL0009690221	20-04-2020	38.3675	22,811,190	875,208,332	EUR
NL0009690239	20-04-2020	31.6655	5,935,404	187,947,535	EUR
NL0009690247	20-04-2020	17.9591	15,408,390	276,720,817	EUR
NL0009690254	20-04-2020	14.1677	6,071,537	86,019,715	EUR
NL0010273801	20-04-2020	21.3248	14,891,000	317,547,597	EUR
NL0010408704	20-04-2020	78.3731	1,670,000	130,883,077	EUR
NL0010731816	20-04-2020	46.4252	730,000	33,890,396	EUR
NL0011376074	20-04-2020	32.456	275,255	8,933,676	EUR
NL0011683594	20-04-2020	22.5233	1,400,000	31,532,620	EUR

			total	2,213,055,702

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