Last checked at 20 Mar 2020 10:17
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-03-2020 | 42.2503 | 3,640,000 | 153,791,092 | EUR |
| NL0009272756 | 19-03-2020 | 57.1479 | 311,000 | 17,772,997 | EUR |
| NL0009272764 | 19-03-2020 | 51.9944 | 278,000 | 14,454,443 | EUR |
| NL0009272772 | 19-03-2020 | 53.3069 | 393,000 | 20,949,612 | EUR |
| NL0009272780 | 19-03-2020 | 53.4519 | 220,000 | 11,759,418 | EUR |
| NL0009690221 | 19-03-2020 | 33.2106 | 22,111,190 | 734,325,887 | EUR |
| NL0009690239 | 19-03-2020 | 27.4324 | 6,035,404 | 165,565,617 | EUR |
| NL0009690247 | 19-03-2020 | 17.2452 | 13,958,390 | 240,715,227 | EUR |
| NL0009690254 | 19-03-2020 | 14.0719 | 5,831,537 | 82,060,806 | EUR |
| NL0010273801 | 19-03-2020 | 21.2431 | 14,191,000 | 301,460,832 | EUR |
| NL0010408704 | 19-03-2020 | 67.0708 | 2,620,000 | 175,725,496 | EUR |
| NL0010731816 | 19-03-2020 | 39.7246 | 730,000 | 28,998,958 | EUR |
| NL0011376074 | 19-03-2020 | 28.0753 | 275,255 | 7,727,867 | EUR |
| NL0011683594 | 19-03-2020 | 19.9993 | 1,300,000 | 25,999,090 | EUR |
| totaal | 1,981,307,341 |