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Net Asset Value(s)

13 May 2020 09:06

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

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

PR Newswire

London, May 13


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	12-05-2020	52.308	3,615,000	189,093,420	EUR
NL0009272756	12-05-2020	69.8682	311,000	21,729,010	EUR
NL0009272764	12-05-2020	55.5722	258,000	14,337,628	EUR
NL0009272772	12-05-2020	58.1682	393,000	22,860,103	EUR
NL0009272780	12-05-2020	59.8033	230,000	13,754,759	EUR
NL0009690221	12-05-2020	38.859	22,461,190	872,819,382	EUR
NL0009690239	12-05-2020	31.2005	5,735,404	178,947,473	EUR
NL0009690247	12-05-2020	18.1155	11,108,390	201,234,039	EUR
NL0009690254	12-05-2020	14.2766	5,256,537	75,045,476	EUR
NL0010273801	12-05-2020	21.3806	12,506,000	267,385,784	EUR
NL0010408704	12-05-2020	80.3795	1,445,000	116,148,378	EUR
NL0010731816	12-05-2020	47.1682	730,000	34,432,786	EUR
NL0011376074	12-05-2020	32.7096	275,255	9,003,481	EUR
NL0011683594	12-05-2020	22.7497	1,400,000	31,849,580	EUR

			total	2,048,641,297

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