Last checked at 7 Jan 2020 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, January 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-01-2020 | 60.686 | 2,795,000 | 169,617,370 | EUR |
| NL0009272756 | 06-01-2020 | 90.3147 | 261,000 | 23,572,137 | EUR |
| NL0009272764 | 06-01-2020 | 59.4179 | 223,000 | 13,250,192 | EUR |
| NL0009272772 | 06-01-2020 | 64.6555 | 361,000 | 23,340,636 | EUR |
| NL0009272780 | 06-01-2020 | 68.3784 | 210,000 | 14,359,464 | EUR |
| NL0009690221 | 06-01-2020 | 45.83 | 22,011,190 | 1,008,772,838 | EUR |
| NL0009690239 | 06-01-2020 | 41.8697 | 5,835,404 | 244,326,615 | EUR |
| NL0009690247 | 06-01-2020 | 18.8019 | 1,978,390 | 37,197,491 | EUR |
| NL0009690254 | 06-01-2020 | 14.4622 | 2,391,537 | 34,586,886 | EUR |
| NL0010273801 | 06-01-2020 | 21.4779 | 7,321,000 | 157,239,706 | EUR |
| NL0010408704 | 06-01-2020 | 92.4754 | 3,570,000 | 330,137,178 | EUR |
| NL0010731816 | 06-01-2020 | 59.3406 | 730,000 | 43,318,638 | EUR |
| NL0011376074 | 06-01-2020 | 36.1109 | 175,255 | 6,328,616 | EUR |
| NL0011683594 | 06-01-2020 | 29.548 | 1,150,000 | 33,980,200 | EUR |
| total | 2,140,027,965 |