Last checked at 13 Jan 2020 08:17
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-01-2020 | 61.0029 | 2,795,000 | 170,503,106 | EUR |
| NL0009272756 | 10-01-2020 | 92.26 | 361,000 | 33,305,860 | EUR |
| NL0009272764 | 10-01-2020 | 59.5041 | 233,000 | 13,864,455 | EUR |
| NL0009272772 | 10-01-2020 | 64.9029 | 361,000 | 23,429,947 | EUR |
| NL0009272780 | 10-01-2020 | 68.8783 | 210,000 | 14,464,443 | EUR |
| NL0009690221 | 10-01-2020 | 46.3975 | 22,311,190 | 1,035,183,438 | EUR |
| NL0009690239 | 10-01-2020 | 42.0357 | 5,935,404 | 249,498,862 | EUR |
| NL0009690247 | 10-01-2020 | 18.7288 | 1,978,390 | 37,052,871 | EUR |
| NL0009690254 | 10-01-2020 | 14.4295 | 2,391,537 | 34,508,683 | EUR |
| NL0010273801 | 10-01-2020 | 21.4492 | 7,421,000 | 159,174,513 | EUR |
| NL0010408704 | 10-01-2020 | 93.9756 | 3,620,000 | 340,191,672 | EUR |
| NL0010731816 | 10-01-2020 | 59.8475 | 730,000 | 43,688,675 | EUR |
| NL0011376074 | 10-01-2020 | 36.5476 | 175,255 | 6,405,150 | EUR |
| NL0011683594 | 10-01-2020 | 29.771 | 1,150,000 | 34,236,650 | EUR |
| total | 2,195,508,324 |