28 Jan 2020 08:42
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-01-2020 | 59.8205 | 2,795,000 | 167,198,298 | EUR |
| NL0009272756 | 27-01-2020 | 90.5197 | 386,000 | 34,940,604 | EUR |
| NL0009272764 | 27-01-2020 | 59.9166 | 233,000 | 13,960,568 | EUR |
| NL0009272772 | 27-01-2020 | 65.2381 | 371,000 | 24,203,335 | EUR |
| NL0009272780 | 27-01-2020 | 68.9832 | 210,000 | 14,486,472 | EUR |
| NL0009690221 | 27-01-2020 | 46.0709 | 22,311,190 | 1,027,896,603 | EUR |
| NL0009690239 | 27-01-2020 | 43.5605 | 5,835,404 | 254,193,116 | EUR |
| NL0009690247 | 27-01-2020 | 18.8931 | 1,978,390 | 37,377,920 | EUR |
| NL0009690254 | 27-01-2020 | 14.6028 | 2,491,537 | 36,383,417 | EUR |
| NL0010273801 | 27-01-2020 | 21.4877 | 7,421,000 | 159,460,222 | EUR |
| NL0010408704 | 27-01-2020 | 93.4145 | 3,620,000 | 338,160,490 | EUR |
| NL0010731816 | 27-01-2020 | 58.6006 | 730,000 | 42,778,438 | EUR |
| NL0011376074 | 27-01-2020 | 36.6816 | 175,255 | 6,428,634 | EUR |
| NL0011683594 | 27-01-2020 | 29.2115 | 1,150,000 | 33,593,225 | EUR |
| total | 2,191,061,341 |