Last checked at 6 Jan 2020 10:18
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 6
This release replaces the one published at 08:53 this morning, as the earlier one incorrectly associated the wrong related ETFs. All content below remains unchanged.
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-01-2020 | 61.0689 | 2,795,000 | 170,687,576 | EUR |
| NL0009272756 | 03-01-2020 | 91.4504 | 261,000 | 23,868,554 | EUR |
| NL0009272764 | 03-01-2020 | 59.4896 | 223,000 | 13,266,181 | EUR |
| NL0009272772 | 03-01-2020 | 64.7931 | 361,000 | 23,390,309 | EUR |
| NL0009272780 | 03-01-2020 | 68.5836 | 210,000 | 14,402,556 | EUR |
| NL0009690221 | 03-01-2020 | 46.031 | 21,911,190 | 1,008,593,987 | EUR |
| NL0009690239 | 03-01-2020 | 41.9442 | 5,835,404 | 244,761,352 | EUR |
| NL0009690247 | 03-01-2020 | 18.8017 | 1,978,390 | 37,197,095 | EUR |
| NL0009690254 | 03-01-2020 | 14.4597 | 2,391,537 | 34,580,908 | EUR |
| NL0010273801 | 03-01-2020 | 21.4751 | 7,321,000 | 157,219,207 | EUR |
| NL0010408704 | 03-01-2020 | 92.9733 | 3,570,000 | 331,914,681 | EUR |
| NL0010731816 | 03-01-2020 | 59.6169 | 730,000 | 43,520,337 | EUR |
| NL0011376074 | 03-01-2020 | 36.0685 | 175,255 | 6,321,185 | EUR |
| NL0011683594 | 03-01-2020 | 29.6784 | 1,150,000 | 34,130,160 | EUR |
| total | 2,143,854,088 |