24 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 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-01-2020 | 60.5148 | 2,795,000 | 169,138,866 | EUR |
| NL0009272756 | 23-01-2020 | 92.3652 | 361,000 | 33,343,837 | EUR |
| NL0009272764 | 23-01-2020 | 59.9918 | 233,000 | 13,978,089 | EUR |
| NL0009272772 | 23-01-2020 | 65.5385 | 371,000 | 24,314,784 | EUR |
| NL0009272780 | 23-01-2020 | 69.5779 | 210,000 | 14,611,359 | EUR |
| NL0009690221 | 23-01-2020 | 46.7893 | 22,311,190 | 1,043,924,962 | EUR |
| NL0009690239 | 23-01-2020 | 43.5474 | 5,935,404 | 258,471,412 | EUR |
| NL0009690247 | 23-01-2020 | 18.8488 | 1,978,390 | 37,290,277 | EUR |
| NL0009690254 | 23-01-2020 | 14.5065 | 2,491,537 | 36,143,481 | EUR |
| NL0010273801 | 23-01-2020 | 21.4611 | 7,421,000 | 159,262,823 | EUR |
| NL0010408704 | 23-01-2020 | 94.9023 | 3,620,000 | 343,546,326 | EUR |
| NL0010731816 | 23-01-2020 | 59.4848 | 730,000 | 43,423,904 | EUR |
| NL0011376074 | 23-01-2020 | 37.4275 | 175,255 | 6,559,357 | EUR |
| NL0011683594 | 23-01-2020 | 29.6497 | 1,150,000 | 34,097,155 | EUR |
| total | 2,218,106,633 |