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Net Asset Value(s)

1 May 2020 09:36

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

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

PR Newswire

London, May 1


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	30-04-2020	51.5387	3,615,000	186,312,401	EUR
NL0009272756	30-04-2020	72.6679	311,000	22,599,717	EUR
NL0009272764	30-04-2020	56.0061	258,000	14,449,574	EUR
NL0009272772	30-04-2020	58.7263	393,000	23,079,436	EUR
NL0009272780	30-04-2020	60.2978	230,000	13,868,494	EUR
NL0009690221	30-04-2020	39.0504	22,261,190	869,308,374	EUR
NL0009690239	30-04-2020	32.8456	5,935,404	194,951,906	EUR
NL0009690247	30-04-2020	18.2545	15,408,390	281,272,455	EUR
NL0009690254	30-04-2020	14.348	6,071,537	87,114,413	EUR
NL0010273801	30-04-2020	21.4135	14,891,000	318,868,429	EUR
NL0010408704	30-04-2020	80.1826	1,495,000	119,872,987	EUR
NL0010731816	30-04-2020	47.3465	730,000	34,562,945	EUR
NL0011376074	30-04-2020	32.9043	275,255	9,057,073	EUR
NL0011683594	30-04-2020	23.1499	1,400,000	32,409,860	EUR

			total	2,207,728,062

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