Last checked at 3 Feb 2020 09:36
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-01-2020 | 58.8999 | 2,795,000 | 164,625,221 | EUR |
| NL0009272756 | 31-01-2020 | 90.3118 | 411,000 | 37,118,150 | EUR |
| NL0009272764 | 31-01-2020 | 59.7394 | 233,000 | 13,919,280 | EUR |
| NL0009272772 | 31-01-2020 | 64.78 | 371,000 | 24,033,380 | EUR |
| NL0009272780 | 31-01-2020 | 68.2383 | 210,000 | 14,330,043 | EUR |
| NL0009690221 | 31-01-2020 | 45.3098 | 22,011,190 | 997,322,617 | EUR |
| NL0009690239 | 31-01-2020 | 42.986 | 5,835,404 | 250,840,676 | EUR |
| NL0009690247 | 31-01-2020 | 18.9329 | 1,978,390 | 37,456,660 | EUR |
| NL0009690254 | 31-01-2020 | 14.6625 | 2,491,537 | 36,532,161 | EUR |
| NL0010273801 | 31-01-2020 | 21.5076 | 7,321,000 | 157,457,140 | EUR |
| NL0010408704 | 31-01-2020 | 91.8188 | 3,620,000 | 332,384,056 | EUR |
| NL0010731816 | 31-01-2020 | 58.0072 | 730,000 | 42,345,256 | EUR |
| NL0011376074 | 31-01-2020 | 36.0782 | 175,255 | 6,322,885 | EUR |
| NL0011683594 | 31-01-2020 | 28.8218 | 1,150,000 | 33,145,070 | EUR |
| totaal | 2,147,832,594 |