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Net Asset Value(s)

16 Jan 2020 09:17

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	15-01-2020	61.1132	2,795,000	170,811,394	EUR
NL0009272756	15-01-2020	92.8361	361,000	33,513,832	EUR
NL0009272764	15-01-2020	59.5293	233,000	13,870,327	EUR
NL0009272772	15-01-2020	64.9339	371,000	24,090,477	EUR
NL0009272780	15-01-2020	68.9132	210,000	14,471,772	EUR
NL0009690221	15-01-2020	46.3751	22,311,190	1,034,683,667	EUR
NL0009690239	15-01-2020	42.4088	5,935,404	251,713,361	EUR
NL0009690247	15-01-2020	18.7373	1,978,390	37,069,687	EUR
NL0009690254	15-01-2020	14.4184	2,391,537	34,482,137	EUR
NL0010273801	15-01-2020	21.4475	7,421,000	159,161,898	EUR
NL0010408704	15-01-2020	93.8214	3,620,000	339,633,468	EUR
NL0010731816	15-01-2020	59.7692	730,000	43,631,516	EUR
NL0011376074	15-01-2020	36.6629	175,255	6,425,357	EUR
NL0011683594	15-01-2020	29.5575	1,150,000	33,991,125	EUR

			totaal	2,197,550,017

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