Last checked at 12 Feb 2020 08:54
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-02-2020 | 62.328 | 2,795,000 | 174,206,760 | EUR |
| NL0009272756 | 11-02-2020 | 96.4542 | 411,000 | 39,642,676 | EUR |
| NL0009272764 | 11-02-2020 | 60.5036 | 243,000 | 14,702,375 | EUR |
| NL0009272772 | 11-02-2020 | 66.2076 | 371,000 | 24,563,020 | EUR |
| NL0009272780 | 11-02-2020 | 70.4146 | 210,000 | 14,787,066 | EUR |
| NL0009690221 | 11-02-2020 | 47.4693 | 22,111,190 | 1,049,602,711 | EUR |
| NL0009690239 | 11-02-2020 | 44.3374 | 5,735,404 | 254,292,901 | EUR |
| NL0009690247 | 11-02-2020 | 18.9014 | 1,978,390 | 37,394,341 | EUR |
| NL0009690254 | 11-02-2020 | 14.6174 | 2,491,537 | 36,419,793 | EUR |
| NL0010273801 | 11-02-2020 | 21.4849 | 7,321,000 | 157,290,953 | EUR |
| NL0010408704 | 11-02-2020 | 96.5317 | 3,620,000 | 349,444,754 | EUR |
| NL0010731816 | 11-02-2020 | 60.9086 | 730,000 | 44,463,278 | EUR |
| NL0011376074 | 11-02-2020 | 38.0631 | 175,255 | 6,670,749 | EUR |
| NL0011683594 | 11-02-2020 | 29.8112 | 1,250,000 | 37,264,000 | EUR |
| Total | 2,240,745,377 |