11 Feb 2020 09:16
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-02-2020 | 61.6535 | 2,795,000 | 172,321,533 | EUR |
| NL0009272756 | 10-02-2020 | 94.5279 | 411,000 | 38,850,967 | EUR |
| NL0009272764 | 10-02-2020 | 60.4439 | 243,000 | 14,687,868 | EUR |
| NL0009272772 | 10-02-2020 | 66.0711 | 371,000 | 24,512,378 | EUR |
| NL0009272780 | 10-02-2020 | 70.1912 | 210,000 | 14,740,152 | EUR |
| NL0009690221 | 10-02-2020 | 47.2184 | 22,011,190 | 1,039,333,174 | EUR |
| NL0009690239 | 10-02-2020 | 44.2792 | 5,735,404 | 253,959,101 | EUR |
| NL0009690247 | 10-02-2020 | 18.9127 | 1,978,390 | 37,416,697 | EUR |
| NL0009690254 | 10-02-2020 | 14.6345 | 2,491,537 | 36,462,398 | EUR |
| NL0010273801 | 10-02-2020 | 21.4895 | 7,321,000 | 157,324,630 | EUR |
| NL0010408704 | 10-02-2020 | 95.9502 | 3,620,000 | 347,339,724 | EUR |
| NL0010731816 | 10-02-2020 | 60.351 | 730,000 | 44,056,230 | EUR |
| NL0011376074 | 10-02-2020 | 37.9067 | 175,255 | 6,643,339 | EUR |
| NL0011683594 | 10-02-2020 | 29.6535 | 1,150,000 | 34,101,525 | EUR |
| Total | 2,221,749,714 |