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Net Asset Value(s)

13 Mar 2020 11:05

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

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

PR Newswire

London, March 13

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	12-03-2020	43.2948	3,290,000	142,439,892	EUR
NL0009272756	12-03-2020	61.6427	411,000	25,335,150	EUR
NL0009272764	12-03-2020	54.4763	288,000	15,689,174	EUR
NL0009272772	12-03-2020	56.0431	393,000	22,024,938	EUR
NL0009272780	12-03-2020	56.0219	220,000	12,324,818	EUR
NL0009690221	12-03-2020	34.1829	22,111,190	755,824,597	EUR
NL0009690239	12-03-2020	33.5788	5,835,404	195,945,864	EUR
NL0009690247	12-03-2020	18.412	8,858,390	163,100,677	EUR
NL0009690254	12-03-2020	14.4928	5,061,537	73,355,843	EUR
NL0010273801	12-03-2020	21.5567	12,886,000	277,779,636	EUR
NL0010408704	12-03-2020	69.4944	3,670,000	255,044,448	EUR
NL0010731816	12-03-2020	40.8698	730,000	29,834,954	EUR
NL0011376074	12-03-2020	27.9576	275,255	7,695,469	EUR
NL0011683594	12-03-2020	20.8201	1,300,000	27,066,130	EUR

			Total	2,003,461,590

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