31 Mar 2020 09:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-03-2020 | 47.6294 | 3,765,000 | 179,324,691 | EUR |
| NL0009272756 | 30-03-2020 | 63.5251 | 311,000 | 19,756,306 | EUR |
| NL0009272764 | 30-03-2020 | 53.8526 | 248,000 | 13,355,445 | EUR |
| NL0009272772 | 30-03-2020 | 55.9566 | 393,000 | 21,990,944 | EUR |
| NL0009272780 | 30-03-2020 | 56.932 | 220,000 | 12,525,040 | EUR |
| NL0009690221 | 30-03-2020 | 36.2111 | 22,511,190 | 815,154,952 | EUR |
| NL0009690239 | 30-03-2020 | 30.4694 | 6,035,404 | 183,895,139 | EUR |
| NL0009690247 | 30-03-2020 | 17.4231 | 15,308,390 | 266,719,610 | EUR |
| NL0009690254 | 30-03-2020 | 14.4122 | 5,931,537 | 85,486,498 | EUR |
| NL0010273801 | 30-03-2020 | 21.4085 | 14,761,000 | 316,010,869 | EUR |
| NL0010408704 | 30-03-2020 | 73.4145 | 1,670,000 | 122,602,215 | EUR |
| NL0010731816 | 30-03-2020 | 43.9656 | 730,000 | 32,094,888 | EUR |
| NL0011376074 | 30-03-2020 | 29.9154 | 275,255 | 8,234,363 | EUR |
| NL0011683594 | 30-03-2020 | 21.6151 | 1,300,000 | 28,099,630 | EUR |
| Total | 2,105,250,589 |