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Net Asset Value(s)

16 Mar 2020 11:03

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

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

PR Newswire

London, March 16

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-03-2020	43.3694	3,290,000	142,685,326	EUR
NL0009272756	13-03-2020	63.6142	411,000	26,145,436	EUR
NL0009272764	13-03-2020	54.6702	288,000	15,745,018	EUR
NL0009272772	13-03-2020	56.7091	393,000	22,286,676	EUR
NL0009272780	13-03-2020	57.1851	220,000	12,580,722	EUR
NL0009690221	13-03-2020	35.4465	22,211,190	787,308,946	EUR
NL0009690239	13-03-2020	34.4249	5,835,404	200,883,199	EUR
NL0009690247	13-03-2020	18.2834	8,858,390	161,961,488	EUR
NL0009690254	13-03-2020	14.3791	5,061,537	72,780,347	EUR
NL0010273801	13-03-2020	21.5049	12,886,000	277,112,141	EUR
NL0010408704	13-03-2020	71.93	3,670,000	263,983,100	EUR
NL0010731816	13-03-2020	41.553	730,000	30,333,690	EUR
NL0011376074	13-03-2020	30.6896	275,255	8,447,466	EUR
NL0011683594	13-03-2020	21.5151	1,300,000	27,969,630	EUR

			totaal	2,050,223,185

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