17 Apr 2020 10:01
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-04-2020 | 49.6704 | 3,765,000 | 187,009,056 | EUR |
| NL0009272756 | 16-04-2020 | 65.5871 | 311,000 | 20,397,588 | EUR |
| NL0009272764 | 16-04-2020 | 54.9204 | 248,000 | 13,620,259 | EUR |
| NL0009272772 | 16-04-2020 | 57.3854 | 393,000 | 22,552,462 | EUR |
| NL0009272780 | 16-04-2020 | 58.678 | 230,000 | 13,495,940 | EUR |
| NL0009690221 | 16-04-2020 | 37.7202 | 22,911,190 | 864,214,669 | EUR |
| NL0009690239 | 16-04-2020 | 31.6584 | 5,935,404 | 187,905,394 | EUR |
| NL0009690247 | 16-04-2020 | 17.9877 | 15,408,390 | 277,161,497 | EUR |
| NL0009690254 | 16-04-2020 | 14.2158 | 6,071,537 | 86,311,756 | EUR |
| NL0010273801 | 16-04-2020 | 21.3336 | 14,891,000 | 317,678,638 | EUR |
| NL0010408704 | 16-04-2020 | 76.9478 | 1,670,000 | 128,502,826 | EUR |
| NL0010731816 | 16-04-2020 | 44.918 | 730,000 | 32,790,140 | EUR |
| NL0011376074 | 16-04-2020 | 32.1473 | 275,255 | 8,848,705 | EUR |
| NL0011683594 | 16-04-2020 | 22.0922 | 1,400,000 | 30,929,080 | EUR |
| Total | 2,191,418,010 |