Last checked at 18 Feb 2020 09:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-02-2020 | 62.9587 | 2,795,000 | 175,969,567 | EUR |
| NL0009272756 | 17-02-2020 | 96.7323 | 411,000 | 39,756,975 | EUR |
| NL0009272764 | 17-02-2020 | 60.7983 | 243,000 | 14,773,987 | EUR |
| NL0009272772 | 17-02-2020 | 66.6801 | 381,000 | 25,405,118 | EUR |
| NL0009272780 | 17-02-2020 | 71.0172 | 220,000 | 15,623,784 | EUR |
| NL0009690221 | 17-02-2020 | 47.9301 | 22,011,190 | 1,054,998,538 | EUR |
| NL0009690239 | 17-02-2020 | 45.2802 | 5,735,404 | 259,700,240 | EUR |
| NL0009690247 | 17-02-2020 | 18.9268 | 1,978,390 | 37,444,592 | EUR |
| NL0009690254 | 17-02-2020 | 14.6466 | 2,491,537 | 36,492,546 | EUR |
| NL0010273801 | 17-02-2020 | 21.4912 | 7,321,000 | 157,337,075 | EUR |
| NL0010408704 | 17-02-2020 | 97.3516 | 3,670,000 | 357,280,372 | EUR |
| NL0010731816 | 17-02-2020 | 61.4703 | 730,000 | 44,873,319 | EUR |
| NL0011376074 | 17-02-2020 | 38.7189 | 175,255 | 6,785,681 | EUR |
| NL0011683594 | 17-02-2020 | 29.9901 | 1,250,000 | 37,487,625 | EUR |
| Total | 2,263,929,419 |