Last checked at 18 May 2020 09:22
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 18
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-05-2020 | 50.3948 | 3,615,000 | 182,177,202 | EUR |
| NL0009272756 | 15-05-2020 | 67.4023 | 311,000 | 20,962,115 | EUR |
| NL0009272764 | 15-05-2020 | 55.2433 | 258,000 | 14,252,771 | EUR |
| NL0009272772 | 15-05-2020 | 57.6356 | 393,000 | 22,650,791 | EUR |
| NL0009272780 | 15-05-2020 | 59.0854 | 230,000 | 13,589,642 | EUR |
| NL0009690221 | 15-05-2020 | 38.2298 | 22,461,190 | 858,686,801 | EUR |
| NL0009690239 | 15-05-2020 | 30.2687 | 5,735,404 | 173,603,223 | EUR |
| NL0009690247 | 15-05-2020 | 18.0554 | 10,433,390 | 188,379,030 | EUR |
| NL0009690254 | 15-05-2020 | 14.292 | 5,256,537 | 75,126,427 | EUR |
| NL0010273801 | 15-05-2020 | 21.374 | 12,506,000 | 267,303,244 | EUR |
| NL0010408704 | 15-05-2020 | 78.9937 | 1,445,000 | 114,145,897 | EUR |
| NL0010731816 | 15-05-2020 | 45.3232 | 730,000 | 33,085,936 | EUR |
| NL0011376074 | 15-05-2020 | 32.7306 | 275,255 | 9,009,261 | EUR |
| NL0011683594 | 15-05-2020 | 22.1597 | 1,400,000 | 31,023,580 | EUR |
| total | 2,003,995,920 |