Last checked at 15 May 2020 10:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-05-2020 | 50.2678 | 3,615,000 | 181,718,097 | EUR |
| NL0009272756 | 14-05-2020 | 66.85 | 311,000 | 20,790,350 | EUR |
| NL0009272764 | 14-05-2020 | 55.2213 | 258,000 | 14,247,095 | EUR |
| NL0009272772 | 14-05-2020 | 57.5991 | 393,000 | 22,636,446 | EUR |
| NL0009272780 | 14-05-2020 | 59.0057 | 230,000 | 13,571,311 | EUR |
| NL0009690221 | 14-05-2020 | 38.1123 | 22,461,190 | 856,047,612 | EUR |
| NL0009690239 | 14-05-2020 | 30.5043 | 5,735,404 | 174,954,484 | EUR |
| NL0009690247 | 14-05-2020 | 18.0587 | 10,433,390 | 188,413,460 | EUR |
| NL0009690254 | 14-05-2020 | 14.2977 | 5,256,537 | 75,156,389 | EUR |
| NL0010273801 | 14-05-2020 | 21.3815 | 12,506,000 | 267,397,039 | EUR |
| NL0010408704 | 14-05-2020 | 78.8373 | 1,445,000 | 113,919,899 | EUR |
| NL0010731816 | 14-05-2020 | 45.1691 | 730,000 | 32,973,443 | EUR |
| NL0011376074 | 14-05-2020 | 32.6201 | 275,255 | 8,978,846 | EUR |
| NL0011683594 | 14-05-2020 | 22.0603 | 1,400,000 | 30,884,420 | EUR |
| Total | 2,001,688,891 |