31 Jan 2020 09:09
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-01-2020 | 59.8446 | 2,795,000 | 167,265,657 | EUR |
| NL0009272756 | 30-01-2020 | 90.2739 | 411,000 | 37,102,573 | EUR |
| NL0009272764 | 30-01-2020 | 59.9223 | 233,000 | 13,961,896 | EUR |
| NL0009272772 | 30-01-2020 | 65.1729 | 371,000 | 24,179,146 | EUR |
| NL0009272780 | 30-01-2020 | 68.8594 | 210,000 | 14,460,474 | EUR |
| NL0009690221 | 30-01-2020 | 45.9409 | 22,211,190 | 1,020,402,059 | EUR |
| NL0009690239 | 30-01-2020 | 43.3668 | 5,835,404 | 253,062,798 | EUR |
| NL0009690247 | 30-01-2020 | 18.9063 | 1,978,390 | 37,404,035 | EUR |
| NL0009690254 | 30-01-2020 | 14.6369 | 2,491,537 | 36,468,378 | EUR |
| NL0010273801 | 30-01-2020 | 21.4956 | 7,321,000 | 157,369,288 | EUR |
| NL0010408704 | 30-01-2020 | 93.135 | 3,620,000 | 337,148,700 | EUR |
| NL0010731816 | 30-01-2020 | 58.6852 | 730,000 | 42,840,196 | EUR |
| NL0011376074 | 30-01-2020 | 36.8947 | 175,255 | 6,465,981 | EUR |
| NL0011683594 | 30-01-2020 | 29.0167 | 1,150,000 | 33,369,205 | EUR |
| Total | 2,181,500,385 |