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Net Asset Value(s)

1 Nov 2019 09:14

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

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

PR Newswire

London, November 1

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	31-10-2019	57.6815	2,795,000	161,219,793	EUR
NL0009272756	31-10-2019	85.1796	300,000	25,553,880	EUR
NL0009272764	31-10-2019	59.0891	213,000	12,585,978	EUR
NL0009272772	31-10-2019	63.8106	343,000	21,887,036	EUR
NL0009272780	31-10-2019	66.8549	200,000	13,370,980	EUR
NL0009690221	31-10-2019	43.8246	21,806,190	955,647,554	EUR
NL0009690239	31-10-2019	43.1369	5,785,404	249,564,394	EUR
NL0009690247	31-10-2019	18.7931	2,308,390	43,381,804	EUR
NL0009690254	31-10-2019	14.611	2,466,537	36,038,572	EUR
NL0010273801	31-10-2019	21.7447	6,731,000	146,363,576	EUR
NL0010408704	31-10-2019	88.4609	3,640,000	321,997,676	EUR
NL0010731816	31-10-2019	56.6749	785,000	44,489,797	EUR
NL0011376074	31-10-2019	34.1014	175,255	5,976,441	EUR
NL0011683594	31-10-2019	28.6044	1,150,000	32,895,060	EUR

			total	2,070,972,540

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