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Net Asset Value(s)

8 Nov 2019 08:53

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

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

PR Newswire

London, November 8

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	07-11-2019	59.762	2,795,000	167,034,790	EUR
NL0009272756	07-11-2019	89.2166	275,000	24,534,565	EUR
NL0009272764	07-11-2019	59.1773	213,000	12,604,765	EUR
NL0009272772	07-11-2019	64.2579	343,000	22,040,460	EUR
NL0009272780	07-11-2019	67.7855	200,000	13,557,100	EUR
NL0009690221	07-11-2019	45.0362	21,806,190	982,067,934	EUR
NL0009690239	07-11-2019	42.5681	5,785,404	246,273,656	EUR
NL0009690247	07-11-2019	18.7072	2,308,390	43,183,513	EUR
NL0009690254	07-11-2019	14.4682	2,466,537	35,686,351	EUR
NL0010273801	07-11-2019	21.6919	6,731,000	146,008,179	EUR
NL0010408704	07-11-2019	90.826	3,690,000	335,147,940	EUR
NL0010731816	07-11-2019	58.3792	785,000	45,827,672	EUR
NL0011376074	07-11-2019	34.9823	175,255	6,130,823	EUR
NL0011683594	07-11-2019	29.676	1,150,000	34,127,400	EUR

			total	2,114,225,148

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