14 Feb 2020 09:30
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-02-2020 | 62.9581 | 2,795,000 | 175,967,890 | EUR |
| NL0009272756 | 13-02-2020 | 97.9349 | 411,000 | 40,251,244 | EUR |
| NL0009272764 | 13-02-2020 | 60.7239 | 243,000 | 14,755,908 | EUR |
| NL0009272772 | 13-02-2020 | 66.5669 | 381,000 | 25,361,989 | EUR |
| NL0009272780 | 13-02-2020 | 70.9201 | 210,000 | 14,893,221 | EUR |
| NL0009690221 | 13-02-2020 | 47.9035 | 22,011,190 | 1,054,413,040 | EUR |
| NL0009690239 | 13-02-2020 | 44.8618 | 5,735,404 | 257,300,547 | EUR |
| NL0009690247 | 13-02-2020 | 18.9038 | 1,978,390 | 37,399,089 | EUR |
| NL0009690254 | 13-02-2020 | 14.6386 | 2,491,537 | 36,472,614 | EUR |
| NL0010273801 | 13-02-2020 | 21.4834 | 7,321,000 | 157,279,971 | EUR |
| NL0010408704 | 13-02-2020 | 97.3547 | 3,670,000 | 357,291,749 | EUR |
| NL0010731816 | 13-02-2020 | 61.3739 | 730,000 | 44,802,947 | EUR |
| NL0011376074 | 13-02-2020 | 38.5214 | 175,255 | 6,751,068 | EUR |
| NL0011683594 | 13-02-2020 | 30.0806 | 1,250,000 | 37,600,750 | EUR |
| Total | 2,260,542,026 |