10 Jan 2020 09:03
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-01-2020 | 61.2145 | 2,795,000 | 171,094,528 | EUR |
| NL0009272756 | 09-01-2020 | 92.2957 | 261,000 | 24,089,178 | EUR |
| NL0009272764 | 09-01-2020 | 59.485 | 233,000 | 13,860,005 | EUR |
| NL0009272772 | 09-01-2020 | 64.9066 | 361,000 | 23,431,283 | EUR |
| NL0009272780 | 09-01-2020 | 68.9097 | 210,000 | 14,471,037 | EUR |
| NL0009690221 | 09-01-2020 | 46.4794 | 22,311,190 | 1,037,010,724 | EUR |
| NL0009690239 | 09-01-2020 | 41.8433 | 5,935,404 | 248,356,890 | EUR |
| NL0009690247 | 09-01-2020 | 18.7193 | 1,978,390 | 37,034,076 | EUR |
| NL0009690254 | 09-01-2020 | 14.4118 | 2,391,537 | 34,466,353 | EUR |
| NL0010273801 | 09-01-2020 | 21.4477 | 7,421,000 | 159,163,382 | EUR |
| NL0010408704 | 09-01-2020 | 94.0994 | 3,620,000 | 340,639,828 | EUR |
| NL0010731816 | 09-01-2020 | 59.9929 | 730,000 | 43,794,817 | EUR |
| NL0011376074 | 09-01-2020 | 36.6895 | 175,255 | 6,430,018 | EUR |
| NL0011683594 | 09-01-2020 | 29.82 | 1,150,000 | 34,293,000 | EUR |
| total | 2,188,135,118 |