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Net Asset Value(s)

18 Feb 2020 09:21

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

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

PR Newswire

London, February 18

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	17-02-2020	62.9587	2,795,000	175,969,567	EUR
NL0009272756	17-02-2020	96.7323	411,000	39,756,975	EUR
NL0009272764	17-02-2020	60.7983	243,000	14,773,987	EUR
NL0009272772	17-02-2020	66.6801	381,000	25,405,118	EUR
NL0009272780	17-02-2020	71.0172	220,000	15,623,784	EUR
NL0009690221	17-02-2020	47.9301	22,011,190	1,054,998,538	EUR
NL0009690239	17-02-2020	45.2802	5,735,404	259,700,240	EUR
NL0009690247	17-02-2020	18.9268	1,978,390	37,444,592	EUR
NL0009690254	17-02-2020	14.6466	2,491,537	36,492,546	EUR
NL0010273801	17-02-2020	21.4912	7,321,000	157,337,075	EUR
NL0010408704	17-02-2020	97.3516	3,670,000	357,280,372	EUR
NL0010731816	17-02-2020	61.4703	730,000	44,873,319	EUR
NL0011376074	17-02-2020	38.7189	175,255	6,785,681	EUR
NL0011683594	17-02-2020	29.9901	1,250,000	37,487,625	EUR

			Total	2,263,929,419

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