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Net Asset Value(s)

27 Jan 2020 08:03

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

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

PR Newswire

London, January 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	24-01-2020	61.3761	2,795,000	171,546,200	EUR
NL0009272756	24-01-2020	92.972	361,000	33,562,892	EUR
NL0009272764	24-01-2020	60.0548	233,000	13,992,768	EUR
NL0009272772	24-01-2020	65.6161	371,000	24,343,573	EUR
NL0009272780	24-01-2020	69.6634	210,000	14,629,314	EUR
NL0009690221	24-01-2020	46.828	22,311,190	1,044,788,405	EUR
NL0009690239	24-01-2020	43.7187	5,835,404	255,116,277	EUR
NL0009690247	24-01-2020	18.8632	1,978,390	37,318,766	EUR
NL0009690254	24-01-2020	14.5201	2,491,537	36,177,366	EUR
NL0010273801	24-01-2020	21.4658	7,421,000	159,297,702	EUR
NL0010408704	24-01-2020	94.8976	3,620,000	343,529,312	EUR
NL0010731816	24-01-2020	59.9966	730,000	43,797,518	EUR
NL0011376074	24-01-2020	37.1782	175,255	6,515,665	EUR
NL0011683594	24-01-2020	29.6837	1,150,000	34,136,255	EUR

			total	2,218,752,014

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