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Net Asset Value(s)

28 May 2020 08:59

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

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

PR Newswire

London, May 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-05-2020	53.251	3,565,000	189,839,815	EUR
NL0009272756	27-05-2020	72.4419	311,000	22,529,431	EUR
NL0009272764	27-05-2020	56.4476	258,000	14,563,481	EUR
NL0009272772	27-05-2020	59.5771	393,000	23,413,800	EUR
NL0009272780	27-05-2020	61.6415	230,000	14,177,545	EUR
NL0009690221	27-05-2020	40.5023	21,961,190	889,478,706	EUR
NL0009690239	27-05-2020	32.9981	5,735,404	189,257,435	EUR
NL0009690247	27-05-2020	18.2197	9,023,390	164,403,459	EUR
NL0009690254	27-05-2020	14.3645	4,916,537	70,623,596	EUR
NL0010273801	27-05-2020	21.3371	12,036,000	256,813,336	EUR
NL0010408704	27-05-2020	83.415	1,445,000	120,534,675	EUR
NL0010731816	27-05-2020	49.3437	730,000	36,020,901	EUR
NL0011376074	27-05-2020	34.3454	275,255	9,453,743	EUR
NL0011683594	27-05-2020	23.8503	1,400,000	33,390,420	EUR

			total	2,034,500,342

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