29 Jan 2020 10:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-01-2020 | 60.2471 | 2,795,000 | 168,390,645 | EUR |
| NL0009272756 | 28-01-2020 | 90.9624 | 386,000 | 35,111,486 | EUR |
| NL0009272764 | 28-01-2020 | 59.93 | 233,000 | 13,963,690 | EUR |
| NL0009272772 | 28-01-2020 | 65.3143 | 371,000 | 24,231,605 | EUR |
| NL0009272780 | 28-01-2020 | 69.1484 | 210,000 | 14,521,164 | EUR |
| NL0009690221 | 28-01-2020 | 46.2823 | 22,311,190 | 1,032,613,189 | EUR |
| NL0009690239 | 28-01-2020 | 43.5455 | 5,835,404 | 254,105,585 | EUR |
| NL0009690247 | 28-01-2020 | 18.8634 | 1,978,390 | 37,319,162 | EUR |
| NL0009690254 | 28-01-2020 | 14.5833 | 2,491,537 | 36,334,832 | EUR |
| NL0010273801 | 28-01-2020 | 21.4804 | 7,421,000 | 159,406,048 | EUR |
| NL0010408704 | 28-01-2020 | 93.8623 | 3,620,000 | 339,781,526 | EUR |
| NL0010731816 | 28-01-2020 | 59.1339 | 730,000 | 43,167,747 | EUR |
| NL0011376074 | 28-01-2020 | 37.0538 | 175,255 | 6,493,864 | EUR |
| NL0011683594 | 28-01-2020 | 29.3732 | 1,150,000 | 33,779,180 | EUR |
| Total | 2,199,219,723 |