7 Feb 2020 11:02
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-02-2020 | 61.8208 | 2,795,000 | 172,789,136 | EUR |
| NL0009272756 | 06-02-2020 | 95.7168 | 411,000 | 39,339,605 | EUR |
| NL0009272764 | 06-02-2020 | 60.3118 | 233,000 | 14,052,649 | EUR |
| NL0009272772 | 06-02-2020 | 65.9161 | 371,000 | 24,454,873 | EUR |
| NL0009272780 | 06-02-2020 | 70.053 | 210,000 | 14,711,130 | EUR |
| NL0009690221 | 06-02-2020 | 47.1992 | 22,011,190 | 1,038,910,559 | EUR |
| NL0009690239 | 06-02-2020 | 43.7829 | 5,835,404 | 255,490,910 | EUR |
| NL0009690247 | 06-02-2020 | 18.883 | 1,978,390 | 37,357,938 | EUR |
| NL0009690254 | 06-02-2020 | 14.5969 | 2,491,537 | 36,368,716 | EUR |
| NL0010273801 | 06-02-2020 | 21.4745 | 7,321,000 | 157,214,815 | EUR |
| NL0010408704 | 06-02-2020 | 95.8361 | 3,620,000 | 346,926,682 | EUR |
| NL0010731816 | 06-02-2020 | 60.4381 | 730,000 | 44,119,813 | EUR |
| NL0011376074 | 06-02-2020 | 37.7041 | 175,255 | 6,607,832 | EUR |
| NL0011683594 | 06-02-2020 | 29.6183 | 1,150,000 | 34,061,045 | EUR |
| totaal | 2,222,405,703 |