17 Jan 2020 08:35
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-01-2020 | 61.1625 | 2,795,000 | 170,949,188 | EUR |
| NL0009272756 | 16-01-2020 | 92.6995 | 361,000 | 33,464,520 | EUR |
| NL0009272764 | 16-01-2020 | 59.6532 | 233,000 | 13,899,196 | EUR |
| NL0009272772 | 16-01-2020 | 65.1451 | 371,000 | 24,168,832 | EUR |
| NL0009272780 | 16-01-2020 | 69.1876 | 210,000 | 14,529,396 | EUR |
| NL0009690221 | 16-01-2020 | 46.6 | 22,311,190 | 1,039,701,454 | EUR |
| NL0009690239 | 16-01-2020 | 42.8157 | 5,935,404 | 254,128,477 | EUR |
| NL0009690247 | 16-01-2020 | 18.7576 | 1,978,390 | 37,109,848 | EUR |
| NL0009690254 | 16-01-2020 | 14.4101 | 2,391,537 | 34,462,287 | EUR |
| NL0010273801 | 16-01-2020 | 21.447 | 7,421,000 | 159,158,187 | EUR |
| NL0010408704 | 16-01-2020 | 94.2739 | 3,620,000 | 341,271,518 | EUR |
| NL0010731816 | 16-01-2020 | 59.8857 | 730,000 | 43,716,561 | EUR |
| NL0011376074 | 16-01-2020 | 36.9817 | 175,255 | 6,481,228 | EUR |
| NL0011683594 | 16-01-2020 | 29.6292 | 1,150,000 | 34,073,580 | EUR |
| total | 2,207,114,271 |