16 Jan 2020 09:17
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-01-2020 | 61.1132 | 2,795,000 | 170,811,394 | EUR |
| NL0009272756 | 15-01-2020 | 92.8361 | 361,000 | 33,513,832 | EUR |
| NL0009272764 | 15-01-2020 | 59.5293 | 233,000 | 13,870,327 | EUR |
| NL0009272772 | 15-01-2020 | 64.9339 | 371,000 | 24,090,477 | EUR |
| NL0009272780 | 15-01-2020 | 68.9132 | 210,000 | 14,471,772 | EUR |
| NL0009690221 | 15-01-2020 | 46.3751 | 22,311,190 | 1,034,683,667 | EUR |
| NL0009690239 | 15-01-2020 | 42.4088 | 5,935,404 | 251,713,361 | EUR |
| NL0009690247 | 15-01-2020 | 18.7373 | 1,978,390 | 37,069,687 | EUR |
| NL0009690254 | 15-01-2020 | 14.4184 | 2,391,537 | 34,482,137 | EUR |
| NL0010273801 | 15-01-2020 | 21.4475 | 7,421,000 | 159,161,898 | EUR |
| NL0010408704 | 15-01-2020 | 93.8214 | 3,620,000 | 339,633,468 | EUR |
| NL0010731816 | 15-01-2020 | 59.7692 | 730,000 | 43,631,516 | EUR |
| NL0011376074 | 15-01-2020 | 36.6629 | 175,255 | 6,425,357 | EUR |
| NL0011683594 | 15-01-2020 | 29.5575 | 1,150,000 | 33,991,125 | EUR |
| totaal | 2,197,550,017 |