3 Jan 2020 09:23
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-01-2020 | 61.2503 | 2,795,000 | 171,194,589 | EUR |
| NL0009272756 | 02-01-2020 | 91.7562 | 261,000 | 23,948,368 | EUR |
| NL0009272764 | 02-01-2020 | 59.3627 | 223,000 | 13,237,882 | EUR |
| NL0009272772 | 02-01-2020 | 64.6877 | 361,000 | 23,352,260 | EUR |
| NL0009272780 | 02-01-2020 | 68.531 | 210,000 | 14,391,510 | EUR |
| NL0009690221 | 02-01-2020 | 46.1046 | 21,911,190 | 1,010,206,650 | EUR |
| NL0009690239 | 02-01-2020 | 41.53 | 5,835,404 | 242,344,328 | EUR |
| NL0009690247 | 02-01-2020 | 18.7584 | 1,978,390 | 37,111,431 | EUR |
| NL0009690254 | 02-01-2020 | 14.4079 | 2,291,537 | 33,016,236 | EUR |
| NL0010273801 | 02-01-2020 | 21.4577 | 7,221,000 | 154,946,052 | EUR |
| NL0010408704 | 02-01-2020 | 93.212 | 3,570,000 | 332,766,840 | EUR |
| NL0010731816 | 02-01-2020 | 59.8696 | 730,000 | 43,704,808 | EUR |
| NL0011376074 | 02-01-2020 | 36.1787 | 175,255 | 6,340,498 | EUR |
| NL0011683594 | 02-01-2020 | 29.724 | 1,150,000 | 34,182,600 | EUR |
| Total | 2,140,744,052 |