5 Feb 2020 08:07
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-02-2020 | 60.4874 | 2,795,000 | 169,062,283 | EUR |
| NL0009272756 | 04-02-2020 | 93.45 | 411,000 | 38,407,950 | EUR |
| NL0009272764 | 04-02-2020 | 59.9869 | 233,000 | 13,976,948 | EUR |
| NL0009272772 | 04-02-2020 | 65.2667 | 371,000 | 24,213,946 | EUR |
| NL0009272780 | 04-02-2020 | 69.007 | 210,000 | 14,491,470 | EUR |
| NL0009690221 | 04-02-2020 | 46.0993 | 22,011,190 | 1,014,700,451 | EUR |
| NL0009690239 | 04-02-2020 | 43.3873 | 5,835,404 | 253,182,424 | EUR |
| NL0009690247 | 04-02-2020 | 18.9108 | 1,978,390 | 37,412,938 | EUR |
| NL0009690254 | 04-02-2020 | 14.6328 | 2,491,537 | 36,458,163 | EUR |
| NL0010273801 | 04-02-2020 | 21.4968 | 7,321,000 | 157,378,073 | EUR |
| NL0010408704 | 04-02-2020 | 93.4648 | 3,620,000 | 338,342,576 | EUR |
| NL0010731816 | 04-02-2020 | 59.1231 | 730,000 | 43,159,863 | EUR |
| NL0011376074 | 04-02-2020 | 36.9448 | 175,255 | 6,474,761 | EUR |
| NL0011683594 | 04-02-2020 | 29.0934 | 1,150,000 | 33,457,410 | EUR |
| total | 2,180,719,254 |