21 Jan 2020 08:25
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-01-2020 | 61.3778 | 2,795,000 | 171,550,951 | EUR |
| NL0009272756 | 20-01-2020 | 93.6138 | 361,000 | 33,794,582 | EUR |
| NL0009272764 | 20-01-2020 | 59.8433 | 233,000 | 13,943,489 | EUR |
| NL0009272772 | 20-01-2020 | 65.4497 | 371,000 | 24,281,839 | EUR |
| NL0009272780 | 20-01-2020 | 69.6175 | 210,000 | 14,619,675 | EUR |
| NL0009690221 | 20-01-2020 | 46.9922 | 22,311,190 | 1,048,451,903 | EUR |
| NL0009690239 | 20-01-2020 | 43.1289 | 5,935,404 | 255,987,446 | EUR |
| NL0009690247 | 20-01-2020 | 18.7733 | 1,978,390 | 37,140,909 | EUR |
| NL0009690254 | 20-01-2020 | 14.4238 | 2,391,537 | 34,495,051 | EUR |
| NL0010273801 | 20-01-2020 | 21.4423 | 7,421,000 | 159,123,308 | EUR |
| NL0010408704 | 20-01-2020 | 95.1199 | 3,620,000 | 344,334,038 | EUR |
| NL0010731816 | 20-01-2020 | 60.2362 | 730,000 | 43,972,426 | EUR |
| NL0011376074 | 20-01-2020 | 37.3331 | 175,255 | 6,542,812 | EUR |
| NL0011683594 | 20-01-2020 | 29.9127 | 1,150,000 | 34,399,605 | EUR |
| Total | 2,222,638,034 |