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Net Asset Value(s)

17 Jan 2020 08:35

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

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

PR Newswire

London, January 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	16-01-2020	61.1625	2,795,000	170,949,188	EUR
NL0009272756	16-01-2020	92.6995	361,000	33,464,520	EUR
NL0009272764	16-01-2020	59.6532	233,000	13,899,196	EUR
NL0009272772	16-01-2020	65.1451	371,000	24,168,832	EUR
NL0009272780	16-01-2020	69.1876	210,000	14,529,396	EUR
NL0009690221	16-01-2020	46.6	22,311,190	1,039,701,454	EUR
NL0009690239	16-01-2020	42.8157	5,935,404	254,128,477	EUR
NL0009690247	16-01-2020	18.7576	1,978,390	37,109,848	EUR
NL0009690254	16-01-2020	14.4101	2,391,537	34,462,287	EUR
NL0010273801	16-01-2020	21.447	7,421,000	159,158,187	EUR
NL0010408704	16-01-2020	94.2739	3,620,000	341,271,518	EUR
NL0010731816	16-01-2020	59.8857	730,000	43,716,561	EUR
NL0011376074	16-01-2020	36.9817	175,255	6,481,228	EUR
NL0011683594	16-01-2020	29.6292	1,150,000	34,073,580	EUR

			total	2,207,114,271

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