15 Jan 2020 09:02
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-01-2020 | 61.0729 | 2,795,000 | 170,698,756 | EUR |
| NL0009272756 | 14-01-2020 | 92.028 | 361,000 | 33,222,108 | EUR |
| NL0009272764 | 14-01-2020 | 59.5048 | 233,000 | 13,864,618 | EUR |
| NL0009272772 | 14-01-2020 | 64.9528 | 361,000 | 23,447,961 | EUR |
| NL0009272780 | 14-01-2020 | 68.9898 | 210,000 | 14,487,858 | EUR |
| NL0009690221 | 14-01-2020 | 46.5023 | 22,311,190 | 1,037,521,651 | EUR |
| NL0009690239 | 14-01-2020 | 42.2879 | 5,935,404 | 250,995,771 | EUR |
| NL0009690247 | 14-01-2020 | 18.712 | 1,978,390 | 37,019,634 | EUR |
| NL0009690254 | 14-01-2020 | 14.398 | 2,391,537 | 34,433,350 | EUR |
| NL0010273801 | 14-01-2020 | 21.4401 | 7,421,000 | 159,106,982 | EUR |
| NL0010408704 | 14-01-2020 | 94.1794 | 3,620,000 | 340,929,428 | EUR |
| NL0010731816 | 14-01-2020 | 59.8504 | 730,000 | 43,690,792 | EUR |
| NL0011376074 | 14-01-2020 | 36.6883 | 175,255 | 6,429,808 | EUR |
| NL0011683594 | 14-01-2020 | 29.6889 | 1,150,000 | 34,142,235 | EUR |
| total | 2,199,990,951 |