10 Feb 2020 09:24
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-02-2020 | 61.5912 | 2,795,000 | 172,147,404 | EUR |
| NL0009272756 | 07-02-2020 | 94.7313 | 411,000 | 38,934,564 | EUR |
| NL0009272764 | 07-02-2020 | 60.3151 | 243,000 | 14,656,569 | EUR |
| NL0009272772 | 07-02-2020 | 65.8737 | 371,000 | 24,439,143 | EUR |
| NL0009272780 | 07-02-2020 | 69.9451 | 210,000 | 14,688,471 | EUR |
| NL0009690221 | 07-02-2020 | 47.0507 | 22,011,190 | 1,035,641,897 | EUR |
| NL0009690239 | 07-02-2020 | 43.8531 | 5,735,404 | 251,515,245 | EUR |
| NL0009690247 | 07-02-2020 | 18.8984 | 1,978,390 | 37,388,406 | EUR |
| NL0009690254 | 07-02-2020 | 14.6166 | 2,491,537 | 36,417,800 | EUR |
| NL0010273801 | 07-02-2020 | 21.4835 | 7,321,000 | 157,280,704 | EUR |
| NL0010408704 | 07-02-2020 | 95.612 | 3,620,000 | 346,115,440 | EUR |
| NL0010731816 | 07-02-2020 | 60.354 | 730,000 | 44,058,420 | EUR |
| NL0011376074 | 07-02-2020 | 37.5232 | 175,255 | 6,576,128 | EUR |
| NL0011683594 | 07-02-2020 | 29.598 | 1,150,000 | 34,037,700 | EUR |
| Total | 2,213,897,891 |