21 Feb 2020 08:57
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-02-2020 | 62.3021 | 2,795,000 | 174,134,370 | EUR |
| NL0009272756 | 20-02-2020 | 96.5153 | 411,000 | 39,667,788 | EUR |
| NL0009272764 | 20-02-2020 | 60.7436 | 253,000 | 15,368,131 | EUR |
| NL0009272772 | 20-02-2020 | 66.529 | 381,000 | 25,347,549 | EUR |
| NL0009272780 | 20-02-2020 | 70.7604 | 220,000 | 15,567,288 | EUR |
| NL0009690221 | 20-02-2020 | 47.6328 | 22,011,190 | 1,048,454,611 | EUR |
| NL0009690239 | 20-02-2020 | 45.1897 | 5,735,404 | 259,181,186 | EUR |
| NL0009690247 | 20-02-2020 | 18.9467 | 1,978,390 | 37,483,962 | EUR |
| NL0009690254 | 20-02-2020 | 14.6679 | 2,491,537 | 36,545,616 | EUR |
| NL0010273801 | 20-02-2020 | 21.4884 | 7,321,000 | 157,316,576 | EUR |
| NL0010408704 | 20-02-2020 | 96.7562 | 3,670,000 | 355,095,254 | EUR |
| NL0010731816 | 20-02-2020 | 61.0597 | 730,000 | 44,573,581 | EUR |
| NL0011376074 | 20-02-2020 | 38.7033 | 275,255 | 10,653,277 | EUR |
| NL0011683594 | 20-02-2020 | 29.784 | 1,250,000 | 37,230,000 | EUR |
| Total | 2,256,619,188 |