Last checked at 20 Feb 2020 10:42
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-02-2020 | 62.9614 | 2,795,000 | 175,977,113 | EUR |
| NL0009272756 | 19-02-2020 | 96.3427 | 411,000 | 39,596,850 | EUR |
| NL0009272764 | 19-02-2020 | 60.8133 | 253,000 | 15,385,765 | EUR |
| NL0009272772 | 19-02-2020 | 66.6806 | 381,000 | 25,405,309 | EUR |
| NL0009272780 | 19-02-2020 | 71.0331 | 220,000 | 15,627,282 | EUR |
| NL0009690221 | 19-02-2020 | 47.9949 | 22,011,190 | 1,056,424,863 | EUR |
| NL0009690239 | 19-02-2020 | 44.961 | 5,735,404 | 257,869,499 | EUR |
| NL0009690247 | 19-02-2020 | 18.935 | 1,978,390 | 37,460,815 | EUR |
| NL0009690254 | 19-02-2020 | 14.6475 | 2,491,537 | 36,494,788 | EUR |
| NL0010273801 | 19-02-2020 | 21.4892 | 7,321,000 | 157,322,433 | EUR |
| NL0010408704 | 19-02-2020 | 97.4117 | 3,670,000 | 357,500,939 | EUR |
| NL0010731816 | 19-02-2020 | 61.6561 | 730,000 | 45,008,953 | EUR |
| NL0011376074 | 19-02-2020 | 38.8966 | 275,255 | 10,706,484 | EUR |
| NL0011683594 | 19-02-2020 | 29.9246 | 1,250,000 | 37,405,750 | EUR |
| totaal | 2,268,186,842 |