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Net Asset Value(s)

19 Nov 2019 11:15

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

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

PR Newswire

London, November 19

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	18-11-2019	59.9655	2,795,000	167,603,573	EUR
NL0009272756	18-11-2019	89.0909	275,000	24,499,998	EUR
NL0009272764	18-11-2019	59.2671	213,000	12,623,892	EUR
NL0009272772	18-11-2019	64.352	351,000	22,587,552	EUR
NL0009272780	18-11-2019	67.8661	200,000	13,573,220	EUR
NL0009690221	18-11-2019	45.0812	22,106,190	996,573,573	EUR
NL0009690239	18-11-2019	42.7135	5,835,404	249,250,529	EUR
NL0009690247	18-11-2019	18.7259	2,308,390	43,226,680	EUR
NL0009690254	18-11-2019	14.4922	2,466,537	35,745,548	EUR
NL0010273801	18-11-2019	21.7165	7,421,000	161,158,147	EUR
NL0010408704	18-11-2019	90.8778	3,690,000	335,339,082	EUR
NL0010731816	18-11-2019	58.0688	785,000	45,584,008	EUR
NL0011376074	18-11-2019	35.3168	175,255	6,189,446	EUR
NL0011683594	18-11-2019	29.3779	1,150,000	33,784,585	EUR

			Total	2,147,739,831

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