19 Feb 2020 10:57
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-02-2020 | 62.5847 | 2,795,000 | 174,924,237 | EUR |
| NL0009272756 | 18-02-2020 | 95.4543 | 411,000 | 39,231,717 | EUR |
| NL0009272764 | 18-02-2020 | 60.7081 | 243,000 | 14,752,068 | EUR |
| NL0009272772 | 18-02-2020 | 66.5339 | 381,000 | 25,349,416 | EUR |
| NL0009272780 | 18-02-2020 | 70.7974 | 220,000 | 15,575,428 | EUR |
| NL0009690221 | 18-02-2020 | 47.6851 | 22,011,190 | 1,049,605,796 | EUR |
| NL0009690239 | 18-02-2020 | 45.3346 | 5,735,404 | 260,012,246 | EUR |
| NL0009690247 | 18-02-2020 | 18.9275 | 1,978,390 | 37,445,977 | EUR |
| NL0009690254 | 18-02-2020 | 14.6379 | 2,491,537 | 36,470,869 | EUR |
| NL0010273801 | 18-02-2020 | 21.4872 | 7,321,000 | 157,307,791 | EUR |
| NL0010408704 | 18-02-2020 | 96.7341 | 3,670,000 | 355,014,147 | EUR |
| NL0010731816 | 18-02-2020 | 61.2075 | 730,000 | 44,681,475 | EUR |
| NL0011376074 | 18-02-2020 | 38.6055 | 175,255 | 6,765,807 | EUR |
| NL0011683594 | 18-02-2020 | 29.7944 | 1,250,000 | 37,243,000 | EUR |
| total | 2,254,379,975 |