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Net Asset Value(s)

5 Feb 2020 08:07

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

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

PR Newswire

London, February 5

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-02-2020	60.4874	2,795,000	169,062,283	EUR
NL0009272756	04-02-2020	93.45	411,000	38,407,950	EUR
NL0009272764	04-02-2020	59.9869	233,000	13,976,948	EUR
NL0009272772	04-02-2020	65.2667	371,000	24,213,946	EUR
NL0009272780	04-02-2020	69.007	210,000	14,491,470	EUR
NL0009690221	04-02-2020	46.0993	22,011,190	1,014,700,451	EUR
NL0009690239	04-02-2020	43.3873	5,835,404	253,182,424	EUR
NL0009690247	04-02-2020	18.9108	1,978,390	37,412,938	EUR
NL0009690254	04-02-2020	14.6328	2,491,537	36,458,163	EUR
NL0010273801	04-02-2020	21.4968	7,321,000	157,378,073	EUR
NL0010408704	04-02-2020	93.4648	3,620,000	338,342,576	EUR
NL0010731816	04-02-2020	59.1231	730,000	43,159,863	EUR
NL0011376074	04-02-2020	36.9448	175,255	6,474,761	EUR
NL0011683594	04-02-2020	29.0934	1,150,000	33,457,410	EUR

			total	2,180,719,254

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