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Net Asset Value(s)

15 Jan 2020 09:02

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

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

PR Newswire

London, January 15


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-01-2020	61.0729	2,795,000	170,698,756	EUR
NL0009272756	14-01-2020	92.028	361,000	33,222,108	EUR
NL0009272764	14-01-2020	59.5048	233,000	13,864,618	EUR
NL0009272772	14-01-2020	64.9528	361,000	23,447,961	EUR
NL0009272780	14-01-2020	68.9898	210,000	14,487,858	EUR
NL0009690221	14-01-2020	46.5023	22,311,190	1,037,521,651	EUR
NL0009690239	14-01-2020	42.2879	5,935,404	250,995,771	EUR
NL0009690247	14-01-2020	18.712	1,978,390	37,019,634	EUR
NL0009690254	14-01-2020	14.398	2,391,537	34,433,350	EUR
NL0010273801	14-01-2020	21.4401	7,421,000	159,106,982	EUR
NL0010408704	14-01-2020	94.1794	3,620,000	340,929,428	EUR
NL0010731816	14-01-2020	59.8504	730,000	43,690,792	EUR
NL0011376074	14-01-2020	36.6883	175,255	6,429,808	EUR
NL0011683594	14-01-2020	29.6889	1,150,000	34,142,235	EUR

			total	2,199,990,951

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