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Net Asset Value(s)

31 Jan 2020 09:09

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

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

PR Newswire

London, January 31

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	30-01-2020	59.8446	2,795,000	167,265,657	EUR
NL0009272756	30-01-2020	90.2739	411,000	37,102,573	EUR
NL0009272764	30-01-2020	59.9223	233,000	13,961,896	EUR
NL0009272772	30-01-2020	65.1729	371,000	24,179,146	EUR
NL0009272780	30-01-2020	68.8594	210,000	14,460,474	EUR
NL0009690221	30-01-2020	45.9409	22,211,190	1,020,402,059	EUR
NL0009690239	30-01-2020	43.3668	5,835,404	253,062,798	EUR
NL0009690247	30-01-2020	18.9063	1,978,390	37,404,035	EUR
NL0009690254	30-01-2020	14.6369	2,491,537	36,468,378	EUR
NL0010273801	30-01-2020	21.4956	7,321,000	157,369,288	EUR
NL0010408704	30-01-2020	93.135	3,620,000	337,148,700	EUR
NL0010731816	30-01-2020	58.6852	730,000	42,840,196	EUR
NL0011376074	30-01-2020	36.8947	175,255	6,465,981	EUR
NL0011683594	30-01-2020	29.0167	1,150,000	33,369,205	EUR

			Total	2,181,500,385

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