9 Jan 2020 08:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-01-2020 | 61.008 | 2,795,000 | 170,517,360 | EUR |
| NL0009272756 | 08-01-2020 | 91.8908 | 261,000 | 23,983,499 | EUR |
| NL0009272764 | 08-01-2020 | 59.4423 | 223,000 | 13,255,633 | EUR |
| NL0009272772 | 08-01-2020 | 64.7704 | 361,000 | 23,382,114 | EUR |
| NL0009272780 | 08-01-2020 | 68.6326 | 210,000 | 14,412,846 | EUR |
| NL0009690221 | 08-01-2020 | 46.1492 | 22,311,190 | 1,029,643,570 | EUR |
| NL0009690239 | 08-01-2020 | 41.8265 | 5,935,404 | 248,257,175 | EUR |
| NL0009690247 | 08-01-2020 | 18.7564 | 1,978,390 | 37,107,474 | EUR |
| NL0009690254 | 08-01-2020 | 14.4352 | 2,391,537 | 34,522,315 | EUR |
| NL0010273801 | 08-01-2020 | 21.4666 | 7,321,000 | 157,156,979 | EUR |
| NL0010408704 | 08-01-2020 | 93.3368 | 3,620,000 | 337,879,216 | EUR |
| NL0010731816 | 08-01-2020 | 59.7645 | 730,000 | 43,628,085 | EUR |
| NL0011376074 | 08-01-2020 | 36.4074 | 175,255 | 6,380,579 | EUR |
| NL0011683594 | 08-01-2020 | 29.7386 | 1,150,000 | 34,199,390 | EUR |
| Total | 2,174,326,235 |