Last checked at 25 Mar 2020 09:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-03-2020 | 46.2085 | 3,640,000 | 168,198,940 | EUR |
| NL0009272756 | 24-03-2020 | 63.1453 | 311,000 | 19,638,188 | EUR |
| NL0009272764 | 24-03-2020 | 52.3952 | 248,000 | 12,994,010 | EUR |
| NL0009272772 | 24-03-2020 | 54.0418 | 393,000 | 21,238,427 | EUR |
| NL0009272780 | 24-03-2020 | 54.5983 | 220,000 | 12,011,626 | EUR |
| NL0009690221 | 24-03-2020 | 34.3448 | 22,711,190 | 780,011,278 | EUR |
| NL0009690239 | 24-03-2020 | 28.1124 | 6,035,404 | 169,669,691 | EUR |
| NL0009690247 | 24-03-2020 | 17.1276 | 14,858,390 | 254,488,561 | EUR |
| NL0009690254 | 24-03-2020 | 14.176 | 5,831,537 | 82,667,869 | EUR |
| NL0010273801 | 24-03-2020 | 21.289 | 14,616,000 | 311,160,024 | EUR |
| NL0010408704 | 24-03-2020 | 69.3221 | 2,070,000 | 143,496,747 | EUR |
| NL0010731816 | 24-03-2020 | 42.7356 | 730,000 | 31,196,988 | EUR |
| NL0011376074 | 24-03-2020 | 28.1886 | 275,255 | 7,759,053 | EUR |
| NL0011683594 | 24-03-2020 | 20.634 | 1,300,000 | 26,824,200 | EUR |
| total | 2,041,355,602 |