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Net Asset Value(s)

5 May 2020 10:52

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

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

PR Newswire

London, May 5

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-05-2020	49.8775	3,615,000	180,307,163	EUR
NL0009272756	04-05-2020	70.0513	311,000	21,785,954	EUR
NL0009272764	04-05-2020	55.4339	258,000	14,301,946	EUR
NL0009272772	04-05-2020	57.8022	393,000	22,716,265	EUR
NL0009272780	04-05-2020	59.0475	230,000	13,580,925	EUR
NL0009690221	04-05-2020	37.9173	22,261,190	844,084,220	EUR
NL0009690239	04-05-2020	31.6422	5,935,404	187,809,240	EUR
NL0009690247	04-05-2020	18.2064	15,408,390	280,531,312	EUR
NL0009690254	04-05-2020	14.3208	5,361,537	76,781,499	EUR
NL0010273801	04-05-2020	21.4044	13,421,000	287,268,452	EUR
NL0010408704	04-05-2020	77.9576	1,445,000	112,648,732	EUR
NL0010731816	04-05-2020	45.5046	730,000	33,218,358	EUR
NL0011376074	04-05-2020	32.1931	275,255	8,861,312	EUR
NL0011683594	04-05-2020	22.2614	1,400,000	31,165,960	EUR

			Total	2,115,061,338

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