Last checked at 11 Mar 2020 09:16
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 11
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-03-2020 | 48.5518 | 2,995,000 | 145,412,641 | EUR |
| NL0009272756 | 10-03-2020 | 72.4305 | 411,000 | 29,768,936 | EUR |
| NL0009272764 | 10-03-2020 | 56.6687 | 288,000 | 16,320,586 | EUR |
| NL0009272772 | 10-03-2020 | 59.5436 | 393,000 | 23,400,635 | EUR |
| NL0009272780 | 10-03-2020 | 60.802 | 220,000 | 13,376,440 | EUR |
| NL0009690221 | 10-03-2020 | 38.3393 | 22,111,190 | 847,727,547 | EUR |
| NL0009690239 | 10-03-2020 | 37.8883 | 5,835,404 | 221,093,537 | EUR |
| NL0009690247 | 10-03-2020 | 18.6142 | 5,478,390 | 101,975,847 | EUR |
| NL0009690254 | 10-03-2020 | 14.6646 | 3,541,537 | 51,935,223 | EUR |
| NL0010273801 | 10-03-2020 | 21.5985 | 10,496,000 | 226,697,856 | EUR |
| NL0010408704 | 10-03-2020 | 77.7986 | 3,670,000 | 285,520,862 | EUR |
| NL0010731816 | 10-03-2020 | 46.8455 | 730,000 | 34,197,215 | EUR |
| NL0011376074 | 10-03-2020 | 31.6816 | 275,255 | 8,720,519 | EUR |
| NL0011683594 | 10-03-2020 | 23.529 | 1,300,000 | 30,587,700 | EUR |
| Total | 2,036,735,543 |