27 Jan 2020 08:03
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-01-2020 | 61.3761 | 2,795,000 | 171,546,200 | EUR |
| NL0009272756 | 24-01-2020 | 92.972 | 361,000 | 33,562,892 | EUR |
| NL0009272764 | 24-01-2020 | 60.0548 | 233,000 | 13,992,768 | EUR |
| NL0009272772 | 24-01-2020 | 65.6161 | 371,000 | 24,343,573 | EUR |
| NL0009272780 | 24-01-2020 | 69.6634 | 210,000 | 14,629,314 | EUR |
| NL0009690221 | 24-01-2020 | 46.828 | 22,311,190 | 1,044,788,405 | EUR |
| NL0009690239 | 24-01-2020 | 43.7187 | 5,835,404 | 255,116,277 | EUR |
| NL0009690247 | 24-01-2020 | 18.8632 | 1,978,390 | 37,318,766 | EUR |
| NL0009690254 | 24-01-2020 | 14.5201 | 2,491,537 | 36,177,366 | EUR |
| NL0010273801 | 24-01-2020 | 21.4658 | 7,421,000 | 159,297,702 | EUR |
| NL0010408704 | 24-01-2020 | 94.8976 | 3,620,000 | 343,529,312 | EUR |
| NL0010731816 | 24-01-2020 | 59.9966 | 730,000 | 43,797,518 | EUR |
| NL0011376074 | 24-01-2020 | 37.1782 | 175,255 | 6,515,665 | EUR |
| NL0011683594 | 24-01-2020 | 29.6837 | 1,150,000 | 34,136,255 | EUR |
| total | 2,218,752,014 |