2 Jan 2020 10:07
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-12-2019 | 60.4222 | 2,795,000 | 168,880,049 | EUR |
| NL0009272756 | 31-12-2019 | 90.2749 | 261,000 | 23,561,749 | EUR |
| NL0009272764 | 31-12-2019 | 59.1326 | 223,000 | 13,186,570 | EUR |
| NL0009272772 | 31-12-2019 | 64.4001 | 361,000 | 23,248,436 | EUR |
| NL0009272780 | 31-12-2019 | 68.1361 | 210,000 | 14,308,581 | EUR |
| NL0009690221 | 31-12-2019 | 45.6716 | 21,911,190 | 1,000,719,105 | EUR |
| NL0009690239 | 31-12-2019 | 41.7922 | 5,835,404 | 243,874,371 | EUR |
| NL0009690247 | 31-12-2019 | 18.7136 | 1,978,390 | 37,022,799 | EUR |
| NL0009690254 | 31-12-2019 | 14.3764 | 2,291,537 | 32,944,053 | EUR |
| NL0010273801 | 31-12-2019 | 21.4496 | 7,221,000 | 154,887,562 | EUR |
| NL0010408704 | 31-12-2019 | 92.3635 | 3,570,000 | 329,737,695 | EUR |
| NL0010731816 | 31-12-2019 | 59.173 | 730,000 | 43,196,290 | EUR |
| NL0011376074 | 31-12-2019 | 35.8142 | 175,255 | 6,276,618 | EUR |
| NL0011683594 | 31-12-2019 | 29.5304 | 1,150,000 | 33,959,960 | EUR |
| total | 2,125,803,837 |