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Net Asset Value(s)

27 Nov 2019 09:40

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

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

PR Newswire

London, November 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	26-11-2019	59.9048	2,795,000	167,433,916	EUR
NL0009272756	26-11-2019	88.3068	275,000	24,284,370	EUR
NL0009272764	26-11-2019	59.4283	223,000	13,252,511	EUR
NL0009272772	26-11-2019	64.5916	351,000	22,671,652	EUR
NL0009272780	26-11-2019	68.1805	210,000	14,317,905	EUR
NL0009690221	26-11-2019	45.3552	21,821,190	989,704,437	EUR
NL0009690239	26-11-2019	42.9437	5,835,404	250,593,839	EUR
NL0009690247	26-11-2019	18.7395	2,108,390	39,510,174	EUR
NL0009690254	26-11-2019	14.5218	2,466,537	35,818,557	EUR
NL0010273801	26-11-2019	21.7191	7,321,000	159,005,531	EUR
NL0010408704	26-11-2019	91.507	3,620,000	331,255,340	EUR
NL0010731816	26-11-2019	58.2354	785,000	45,714,789	EUR
NL0011376074	26-11-2019	35.6938	175,255	6,255,517	EUR
NL0011683594	26-11-2019	29.3609	1,150,000	33,765,035	EUR

			total	2,133,583,572

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