6 Feb 2020 09:11
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-02-2020 | 61.2873 | 2,795,000 | 171,298,004 | EUR |
| NL0009272756 | 05-02-2020 | 95.3488 | 411,000 | 39,188,357 | EUR |
| NL0009272764 | 05-02-2020 | 60.1496 | 233,000 | 14,014,857 | EUR |
| NL0009272772 | 05-02-2020 | 65.6288 | 371,000 | 24,348,285 | EUR |
| NL0009272780 | 05-02-2020 | 69.5988 | 210,000 | 14,615,748 | EUR |
| NL0009690221 | 05-02-2020 | 46.7438 | 22,011,190 | 1,028,886,663 | EUR |
| NL0009690239 | 05-02-2020 | 43.5466 | 5,835,404 | 254,112,004 | EUR |
| NL0009690247 | 05-02-2020 | 18.8867 | 1,978,390 | 37,365,258 | EUR |
| NL0009690254 | 05-02-2020 | 14.603 | 2,491,537 | 36,383,915 | EUR |
| NL0010273801 | 05-02-2020 | 21.4849 | 7,321,000 | 157,290,953 | EUR |
| NL0010408704 | 05-02-2020 | 94.7806 | 3,620,000 | 343,105,772 | EUR |
| NL0010731816 | 05-02-2020 | 59.8816 | 730,000 | 43,713,568 | EUR |
| NL0011376074 | 05-02-2020 | 37.5361 | 175,255 | 6,578,389 | EUR |
| NL0011683594 | 05-02-2020 | 29.3711 | 1,150,000 | 33,776,765 | EUR |
| totaal | 2,204,678,537 |