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Net Asset Value(s)

13 Jan 2020 08:17

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

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

PR Newswire

London, January 13

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-01-2020	61.0029	2,795,000	170,503,106	EUR
NL0009272756	10-01-2020	92.26	361,000	33,305,860	EUR
NL0009272764	10-01-2020	59.5041	233,000	13,864,455	EUR
NL0009272772	10-01-2020	64.9029	361,000	23,429,947	EUR
NL0009272780	10-01-2020	68.8783	210,000	14,464,443	EUR
NL0009690221	10-01-2020	46.3975	22,311,190	1,035,183,438	EUR
NL0009690239	10-01-2020	42.0357	5,935,404	249,498,862	EUR
NL0009690247	10-01-2020	18.7288	1,978,390	37,052,871	EUR
NL0009690254	10-01-2020	14.4295	2,391,537	34,508,683	EUR
NL0010273801	10-01-2020	21.4492	7,421,000	159,174,513	EUR
NL0010408704	10-01-2020	93.9756	3,620,000	340,191,672	EUR
NL0010731816	10-01-2020	59.8475	730,000	43,688,675	EUR
NL0011376074	10-01-2020	36.5476	175,255	6,405,150	EUR
NL0011683594	10-01-2020	29.771	1,150,000	34,236,650	EUR

			total	2,195,508,324

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