20 Jan 2020 09:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-01-2020 | 61.5129 | 2,795,000 | 171,928,556 | EUR |
| NL0009272756 | 17-01-2020 | 93.2281 | 361,000 | 33,655,344 | EUR |
| NL0009272764 | 17-01-2020 | 59.8102 | 233,000 | 13,935,777 | EUR |
| NL0009272772 | 17-01-2020 | 65.4126 | 371,000 | 24,268,075 | EUR |
| NL0009272780 | 17-01-2020 | 69.5802 | 210,000 | 14,611,842 | EUR |
| NL0009690221 | 17-01-2020 | 46.9652 | 22,311,190 | 1,047,849,501 | EUR |
| NL0009690239 | 17-01-2020 | 43.1114 | 5,935,404 | 255,883,576 | EUR |
| NL0009690247 | 17-01-2020 | 18.7605 | 1,978,390 | 37,115,586 | EUR |
| NL0009690254 | 17-01-2020 | 14.4155 | 2,391,537 | 34,475,202 | EUR |
| NL0010273801 | 17-01-2020 | 21.4419 | 7,421,000 | 159,120,340 | EUR |
| NL0010408704 | 17-01-2020 | 95.0002 | 3,620,000 | 343,900,724 | EUR |
| NL0010731816 | 17-01-2020 | 60.3959 | 730,000 | 44,089,007 | EUR |
| NL0011376074 | 17-01-2020 | 37.286 | 175,255 | 6,534,558 | EUR |
| NL0011683594 | 17-01-2020 | 29.8675 | 1,150,000 | 34,347,625 | EUR |
| Total | 2,221,715,710 |