4 Feb 2020 09:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-02-2020 | 59.1845 | 2,795,000 | 165,420,678 | EUR |
| NL0009272756 | 03-02-2020 | 90.7915 | 411,000 | 37,315,307 | EUR |
| NL0009272764 | 03-02-2020 | 59.7549 | 233,000 | 13,922,892 | EUR |
| NL0009272772 | 03-02-2020 | 64.828 | 371,000 | 24,051,188 | EUR |
| NL0009272780 | 03-02-2020 | 68.3365 | 210,000 | 14,350,665 | EUR |
| NL0009690221 | 03-02-2020 | 45.4301 | 22,011,190 | 999,970,563 | EUR |
| NL0009690239 | 03-02-2020 | 42.997 | 5,835,404 | 250,904,866 | EUR |
| NL0009690247 | 03-02-2020 | 18.9252 | 1,978,390 | 37,441,426 | EUR |
| NL0009690254 | 03-02-2020 | 14.6461 | 2,491,537 | 36,491,300 | EUR |
| NL0010273801 | 03-02-2020 | 21.507 | 7,321,000 | 157,452,747 | EUR |
| NL0010408704 | 03-02-2020 | 92.1352 | 3,620,000 | 333,529,424 | EUR |
| NL0010731816 | 03-02-2020 | 58.1457 | 730,000 | 42,446,361 | EUR |
| NL0011376074 | 03-02-2020 | 36.3812 | 175,255 | 6,375,987 | EUR |
| NL0011683594 | 03-02-2020 | 28.7043 | 1,150,000 | 33,009,945 | EUR |
| totaal | 2,152,683,348 |