14 Jan 2020 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-01-2020 | 60.8479 | 2,795,000 | 170,069,881 | EUR |
| NL0009272756 | 13-01-2020 | 92.2638 | 361,000 | 33,307,232 | EUR |
| NL0009272764 | 13-01-2020 | 59.4292 | 233,000 | 13,847,004 | EUR |
| NL0009272772 | 13-01-2020 | 64.8562 | 361,000 | 23,413,088 | EUR |
| NL0009272780 | 13-01-2020 | 68.8574 | 210,000 | 14,460,054 | EUR |
| NL0009690221 | 13-01-2020 | 46.3787 | 22,311,190 | 1,034,763,988 | EUR |
| NL0009690239 | 13-01-2020 | 42.2636 | 5,935,404 | 250,851,540 | EUR |
| NL0009690247 | 13-01-2020 | 18.7002 | 1,978,390 | 36,996,289 | EUR |
| NL0009690254 | 13-01-2020 | 14.3884 | 2,391,537 | 34,410,391 | EUR |
| NL0010273801 | 13-01-2020 | 21.4392 | 7,421,000 | 159,100,303 | EUR |
| NL0010408704 | 13-01-2020 | 93.9205 | 3,620,000 | 339,992,210 | EUR |
| NL0010731816 | 13-01-2020 | 59.6866 | 730,000 | 43,571,218 | EUR |
| NL0011376074 | 13-01-2020 | 36.702 | 175,255 | 6,432,209 | EUR |
| NL0011683594 | 13-01-2020 | 29.6775 | 1,150,000 | 34,129,125 | EUR |
| total | 2,195,344,531 |