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Net Asset Value(s)

4 Dec 2019 08:32

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

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

PR Newswire

London, December 4

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	03-12-2019	58.4358	2,795,000	163,328,061	EUR
NL0009272756	03-12-2019	86.3726	275,000	23,752,465	EUR
NL0009272764	03-12-2019	59.0476	223,000	13,167,615	EUR
NL0009272772	03-12-2019	63.9844	361,000	23,098,368	EUR
NL0009272780	03-12-2019	67.2928	210,000	14,131,488	EUR
NL0009690221	03-12-2019	44.5514	21,821,190	972,164,564	EUR
NL0009690239	03-12-2019	42.2871	5,835,404	246,762,312	EUR
NL0009690247	03-12-2019	18.7421	2,108,390	39,515,656	EUR
NL0009690254	03-12-2019	14.4804	2,466,537	35,716,442	EUR
NL0010273801	03-12-2019	21.7158	7,321,000	158,981,372	EUR
NL0010408704	03-12-2019	89.8034	3,620,000	325,088,308	EUR
NL0010731816	03-12-2019	56.8476	785,000	44,625,366	EUR
NL0011376074	03-12-2019	34.928	175,255	6,121,307	EUR
NL0011683594	03-12-2019	28.8101	1,150,000	33,131,615	EUR

			totaal	2,099,584,940

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