30 Jan 2020 08:25
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-01-2020 | 60.4722 | 2,795,000 | 169,019,799 | EUR |
| NL0009272756 | 29-01-2020 | 91.1781 | 411,000 | 37,474,199 | EUR |
| NL0009272764 | 29-01-2020 | 59.9975 | 233,000 | 13,979,418 | EUR |
| NL0009272772 | 29-01-2020 | 65.3771 | 371,000 | 24,254,904 | EUR |
| NL0009272780 | 29-01-2020 | 69.2167 | 210,000 | 14,535,507 | EUR |
| NL0009690221 | 29-01-2020 | 46.3121 | 22,211,190 | 1,028,646,852 | EUR |
| NL0009690239 | 29-01-2020 | 43.5684 | 5,835,404 | 254,239,216 | EUR |
| NL0009690247 | 29-01-2020 | 18.8842 | 1,978,390 | 37,360,312 | EUR |
| NL0009690254 | 29-01-2020 | 14.6098 | 2,491,537 | 36,400,857 | EUR |
| NL0010273801 | 29-01-2020 | 21.4854 | 7,421,000 | 159,443,153 | EUR |
| NL0010408704 | 29-01-2020 | 93.8536 | 3,620,000 | 339,750,032 | EUR |
| NL0010731816 | 29-01-2020 | 59.3376 | 730,000 | 43,316,448 | EUR |
| NL0011376074 | 29-01-2020 | 36.9422 | 175,255 | 6,474,305 | EUR |
| NL0011683594 | 29-01-2020 | 29.3179 | 1,150,000 | 33,715,585 | EUR |
| total | 2,198,610,588 |