Last checked at 17 Feb 2020 08:42
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-02-2020 | 62.9665 | 2,795,000 | 175,991,368 | EUR |
| NL0009272756 | 14-02-2020 | 97.4102 | 411,000 | 40,035,592 | EUR |
| NL0009272764 | 14-02-2020 | 60.7759 | 243,000 | 14,768,544 | EUR |
| NL0009272772 | 14-02-2020 | 66.6458 | 381,000 | 25,392,050 | EUR |
| NL0009272780 | 14-02-2020 | 70.9806 | 220,000 | 15,615,732 | EUR |
| NL0009690221 | 14-02-2020 | 47.8861 | 22,011,190 | 1,054,030,045 | EUR |
| NL0009690239 | 14-02-2020 | 45.2862 | 5,735,404 | 259,734,653 | EUR |
| NL0009690247 | 14-02-2020 | 18.92 | 1,978,390 | 37,431,139 | EUR |
| NL0009690254 | 14-02-2020 | 14.6423 | 2,491,537 | 36,481,832 | EUR |
| NL0010273801 | 14-02-2020 | 21.4897 | 7,321,000 | 157,326,094 | EUR |
| NL0010408704 | 14-02-2020 | 97.3098 | 3,670,000 | 357,126,966 | EUR |
| NL0010731816 | 14-02-2020 | 61.2307 | 730,000 | 44,698,411 | EUR |
| NL0011376074 | 14-02-2020 | 38.6636 | 175,255 | 6,775,989 | EUR |
| NL0011683594 | 14-02-2020 | 29.9459 | 1,250,000 | 37,432,375 | EUR |
| Total | 2,262,840,789 |