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Net Asset Value(s)

28 Jan 2020 08:42

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

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

PR Newswire

London, January 28

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	27-01-2020	59.8205	2,795,000	167,198,298	EUR
NL0009272756	27-01-2020	90.5197	386,000	34,940,604	EUR
NL0009272764	27-01-2020	59.9166	233,000	13,960,568	EUR
NL0009272772	27-01-2020	65.2381	371,000	24,203,335	EUR
NL0009272780	27-01-2020	68.9832	210,000	14,486,472	EUR
NL0009690221	27-01-2020	46.0709	22,311,190	1,027,896,603	EUR
NL0009690239	27-01-2020	43.5605	5,835,404	254,193,116	EUR
NL0009690247	27-01-2020	18.8931	1,978,390	37,377,920	EUR
NL0009690254	27-01-2020	14.6028	2,491,537	36,383,417	EUR
NL0010273801	27-01-2020	21.4877	7,421,000	159,460,222	EUR
NL0010408704	27-01-2020	93.4145	3,620,000	338,160,490	EUR
NL0010731816	27-01-2020	58.6006	730,000	42,778,438	EUR
NL0011376074	27-01-2020	36.6816	175,255	6,428,634	EUR
NL0011683594	27-01-2020	29.2115	1,150,000	33,593,225	EUR

			total	2,191,061,341

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