8 Jan 2020 09:01
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-01-2020 | 60.9322 | 2,795,000 | 170,305,499 | EUR |
| NL0009272756 | 07-01-2020 | 91.3666 | 261,000 | 23,846,683 | EUR |
| NL0009272764 | 07-01-2020 | 59.4673 | 223,000 | 13,261,208 | EUR |
| NL0009272772 | 07-01-2020 | 64.7653 | 361,000 | 23,380,273 | EUR |
| NL0009272780 | 07-01-2020 | 68.5734 | 210,000 | 14,400,414 | EUR |
| NL0009690221 | 07-01-2020 | 46.0502 | 22,311,190 | 1,027,434,762 | EUR |
| NL0009690239 | 07-01-2020 | 41.8465 | 5,935,404 | 248,375,883 | EUR |
| NL0009690247 | 07-01-2020 | 18.7899 | 1,978,390 | 37,173,750 | EUR |
| NL0009690254 | 07-01-2020 | 14.4514 | 2,391,537 | 34,561,058 | EUR |
| NL0010273801 | 07-01-2020 | 21.4761 | 7,321,000 | 157,226,528 | EUR |
| NL0010408704 | 07-01-2020 | 93.1257 | 3,620,000 | 337,115,034 | EUR |
| NL0010731816 | 07-01-2020 | 59.579 | 730,000 | 43,492,670 | EUR |
| NL0011376074 | 07-01-2020 | 36.1431 | 175,255 | 6,334,259 | EUR |
| NL0011683594 | 07-01-2020 | 29.6577 | 1,150,000 | 34,106,355 | EUR |
| total | 2,171,014,376 |