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Net Asset Value(s)

5 Dec 2019 09:27

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

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

PR Newswire

London, December 5

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-12-2019	59.241	2,795,000	165,578,595	EUR
NL0009272756	04-12-2019	87.4846	275,000	24,058,265	EUR
NL0009272764	04-12-2019	59.0888	223,000	13,176,802	EUR
NL0009272772	04-12-2019	64.0799	361,000	23,132,844	EUR
NL0009272780	04-12-2019	67.4548	210,000	14,165,508	EUR
NL0009690221	04-12-2019	44.7334	21,821,190	976,136,021	EUR
NL0009690239	04-12-2019	42.3538	5,835,404	247,151,534	EUR
NL0009690247	04-12-2019	18.7281	2,108,390	39,486,139	EUR
NL0009690254	04-12-2019	14.4717	2,466,537	35,694,984	EUR
NL0010273801	04-12-2019	21.7138	7,321,000	158,966,730	EUR
NL0010408704	04-12-2019	90.1992	3,620,000	326,521,104	EUR
NL0010731816	04-12-2019	57.5284	785,000	45,159,794	EUR
NL0011376074	04-12-2019	35.127	175,255	6,156,182	EUR
NL0011683594	04-12-2019	29.0471	1,150,000	33,404,165	EUR

			total	2,108,788,666

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