Last checked at 18 Mar 2020 10:03
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-03-2020 | 42.3999 | 3,540,000 | 150,095,646 | EUR |
| NL0009272756 | 17-03-2020 | 60.0121 | 411,000 | 24,664,973 | EUR |
| NL0009272764 | 17-03-2020 | 53.0066 | 288,000 | 15,265,901 | EUR |
| NL0009272772 | 17-03-2020 | 54.5184 | 393,000 | 21,425,731 | EUR |
| NL0009272780 | 17-03-2020 | 54.7042 | 220,000 | 12,034,924 | EUR |
| NL0009690221 | 17-03-2020 | 33.9227 | 22,111,190 | 750,071,265 | EUR |
| NL0009690239 | 17-03-2020 | 30.0665 | 6,035,404 | 181,463,474 | EUR |
| NL0009690247 | 17-03-2020 | 17.8062 | 12,908,390 | 229,849,374 | EUR |
| NL0009690254 | 17-03-2020 | 14.0264 | 5,631,537 | 78,990,191 | EUR |
| NL0010273801 | 17-03-2020 | 21.3645 | 14,191,000 | 303,183,620 | EUR |
| NL0010408704 | 17-03-2020 | 68.3994 | 3,670,000 | 251,025,798 | EUR |
| NL0010731816 | 17-03-2020 | 40.2716 | 730,000 | 29,398,268 | EUR |
| NL0011376074 | 17-03-2020 | 28.8304 | 275,255 | 7,935,712 | EUR |
| NL0011683594 | 17-03-2020 | 20.6508 | 1,300,000 | 26,846,040 | EUR |
| totaal | 2,082,250,916 |