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Net Asset Value(s)

23 Dec 2019 09:56

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

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

PR Newswire

London, December 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	20-12-2019	60.8965	2,795,000	170,205,718	EUR
NL0009272756	20-12-2019	89.9895	261,000	23,487,260	EUR
NL0009272764	20-12-2019	59.4035	223,000	13,246,981	EUR
NL0009272772	20-12-2019	64.7345	361,000	23,369,155	EUR
NL0009272780	20-12-2019	68.5692	210,000	14,399,532	EUR
NL0009690221	20-12-2019	46.1041	21,811,190	1,005,585,285	EUR
NL0009690239	20-12-2019	41.6919	5,935,404	247,458,270	EUR
NL0009690247	20-12-2019	18.768	1,978,390	37,130,424	EUR
NL0009690254	20-12-2019	14.4201	2,291,537	33,044,193	EUR
NL0010273801	20-12-2019	21.4761	7,221,000	155,078,918	EUR
NL0010408704	20-12-2019	93.3262	3,570,000	333,174,534	EUR
NL0010731816	20-12-2019	59.6823	730,000	43,568,079	EUR
NL0011376074	20-12-2019	36.2396	175,255	6,351,171	EUR
NL0011683594	20-12-2019	29.8767	1,150,000	34,358,205	EUR

			Total	2,140,457,722

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