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Net Asset Value(s)

25 Nov 2019 10:08

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

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

PR Newswire

London, November 25

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-11-2019	59.4193	2,795,000	166,076,944	EUR
NL0009272756	22-11-2019	87.6075	275,000	24,092,063	EUR
NL0009272764	22-11-2019	59.1937	213,000	12,608,258	EUR
NL0009272772	22-11-2019	64.2261	351,000	22,543,361	EUR
NL0009272780	22-11-2019	67.6853	200,000	13,537,060	EUR
NL0009690221	22-11-2019	44.964	22,106,190	993,982,727	EUR
NL0009690239	22-11-2019	42.2924	5,835,404	246,793,240	EUR
NL0009690247	22-11-2019	18.7066	2,108,390	39,440,808	EUR
NL0009690254	22-11-2019	14.5082	2,466,537	35,785,012	EUR
NL0010273801	22-11-2019	21.7149	7,421,000	161,146,273	EUR
NL0010408704	22-11-2019	90.6749	3,690,000	334,590,381	EUR
NL0010731816	22-11-2019	57.8118	785,000	45,382,263	EUR
NL0011376074	22-11-2019	35.3337	175,255	6,192,408	EUR
NL0011683594	22-11-2019	29.2697	1,150,000	33,660,155	EUR

			Total	2,135,830,952

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