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Net Asset Value(s)

11 Feb 2020 09:16

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

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

PR Newswire

London, February 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-02-2020	61.6535	2,795,000	172,321,533	EUR
NL0009272756	10-02-2020	94.5279	411,000	38,850,967	EUR
NL0009272764	10-02-2020	60.4439	243,000	14,687,868	EUR
NL0009272772	10-02-2020	66.0711	371,000	24,512,378	EUR
NL0009272780	10-02-2020	70.1912	210,000	14,740,152	EUR
NL0009690221	10-02-2020	47.2184	22,011,190	1,039,333,174	EUR
NL0009690239	10-02-2020	44.2792	5,735,404	253,959,101	EUR
NL0009690247	10-02-2020	18.9127	1,978,390	37,416,697	EUR
NL0009690254	10-02-2020	14.6345	2,491,537	36,462,398	EUR
NL0010273801	10-02-2020	21.4895	7,321,000	157,324,630	EUR
NL0010408704	10-02-2020	95.9502	3,620,000	347,339,724	EUR
NL0010731816	10-02-2020	60.351	730,000	44,056,230	EUR
NL0011376074	10-02-2020	37.9067	175,255	6,643,339	EUR
NL0011683594	10-02-2020	29.6535	1,150,000	34,101,525	EUR

			Total	2,221,749,714

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