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Net Asset Value(s)

6 Nov 2019 09:09

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

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

PR Newswire

London, November 6

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-11-2019	59.1176	2,795,000	165,233,692	EUR
NL0009272756	05-11-2019	87.8624	300,000	26,358,720	EUR
NL0009272764	05-11-2019	59.2397	213,000	12,618,056	EUR
NL0009272772	05-11-2019	64.1987	343,000	22,020,154	EUR
NL0009272780	05-11-2019	67.56	200,000	13,512,000	EUR
NL0009690221	05-11-2019	44.7139	21,806,190	975,039,799	EUR
NL0009690239	05-11-2019	42.6886	5,785,404	246,970,797	EUR
NL0009690247	05-11-2019	18.7668	2,308,390	43,321,093	EUR
NL0009690254	05-11-2019	14.54	2,466,537	35,863,448	EUR
NL0010273801	05-11-2019	21.724	6,731,000	146,224,244	EUR
NL0010408704	05-11-2019	90.2117	3,640,000	328,370,588	EUR
NL0010731816	05-11-2019	57.8887	785,000	45,442,630	EUR
NL0011376074	05-11-2019	34.6848	175,255	6,078,685	EUR
NL0011683594	05-11-2019	29.4202	1,150,000	33,833,230	EUR

			Total	2,100,887,136

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