22 Jan 2020 08:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-01-2020 | 61.1424 | 2,795,000 | 170,893,008 | EUR |
| NL0009272756 | 21-01-2020 | 93.4762 | 361,000 | 33,744,908 | EUR |
| NL0009272764 | 21-01-2020 | 59.8425 | 233,000 | 13,943,303 | EUR |
| NL0009272772 | 21-01-2020 | 65.392 | 371,000 | 24,260,432 | EUR |
| NL0009272780 | 21-01-2020 | 69.4615 | 210,000 | 14,586,915 | EUR |
| NL0009690221 | 21-01-2020 | 46.7669 | 22,311,190 | 1,043,425,192 | EUR |
| NL0009690239 | 21-01-2020 | 43.3214 | 5,935,404 | 257,130,011 | EUR |
| NL0009690247 | 21-01-2020 | 18.8016 | 1,978,390 | 37,196,897 | EUR |
| NL0009690254 | 21-01-2020 | 14.447 | 2,391,537 | 34,550,535 | EUR |
| NL0010273801 | 21-01-2020 | 21.4469 | 7,421,000 | 159,157,445 | EUR |
| NL0010408704 | 21-01-2020 | 94.6985 | 3,620,000 | 342,808,570 | EUR |
| NL0010731816 | 21-01-2020 | 60.0661 | 730,000 | 43,848,253 | EUR |
| NL0011376074 | 21-01-2020 | 37.1706 | 175,255 | 6,514,334 | EUR |
| NL0011683594 | 21-01-2020 | 29.7945 | 1,150,000 | 34,263,675 | EUR |
| total | 2,216,323,477 |