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Net Asset Value(s)

3 Dec 2019 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, December 3

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	02-12-2019	58.8551	2,795,000	164,500,005	EUR
NL0009272756	02-12-2019	87.0047	275,000	23,926,293	EUR
NL0009272764	02-12-2019	58.9837	223,000	13,153,365	EUR
NL0009272772	02-12-2019	64.0298	361,000	23,114,758	EUR
NL0009272780	02-12-2019	67.4891	210,000	14,172,711	EUR
NL0009690221	02-12-2019	44.8433	21,821,190	978,534,170	EUR
NL0009690239	02-12-2019	42.2489	5,835,404	246,539,400	EUR
NL0009690247	02-12-2019	18.677	2,108,390	39,378,400	EUR
NL0009690254	02-12-2019	14.4153	2,466,537	35,555,871	EUR
NL0010273801	02-12-2019	21.6882	7,321,000	158,779,312	EUR
NL0010408704	02-12-2019	90.4296	3,620,000	327,355,152	EUR
NL0010731816	02-12-2019	57.2274	785,000	44,923,509	EUR
NL0011376074	02-12-2019	35.1925	175,255	6,167,662	EUR
NL0011683594	02-12-2019	29.0439	1,150,000	33,400,485	EUR

			totaal	2,109,501,091

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