Last checked at 20 May 2020 10:24
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-05-2020 | 52.4044 | 3,615,000 | 189,441,906 | EUR |
| NL0009272756 | 19-05-2020 | 70.2401 | 311,000 | 21,844,671 | EUR |
| NL0009272764 | 19-05-2020 | 55.6017 | 258,000 | 14,345,239 | EUR |
| NL0009272772 | 19-05-2020 | 58.2625 | 393,000 | 22,897,163 | EUR |
| NL0009272780 | 19-05-2020 | 59.9646 | 230,000 | 13,791,858 | EUR |
| NL0009690221 | 19-05-2020 | 39.0505 | 22,461,190 | 877,120,700 | EUR |
| NL0009690239 | 19-05-2020 | 31.3426 | 5,735,404 | 179,762,473 | EUR |
| NL0009690247 | 19-05-2020 | 18.0395 | 9,023,390 | 162,777,444 | EUR |
| NL0009690254 | 19-05-2020 | 14.3261 | 4,916,537 | 70,434,801 | EUR |
| NL0010273801 | 19-05-2020 | 21.3533 | 12,366,000 | 264,054,908 | EUR |
| NL0010408704 | 19-05-2020 | 80.5142 | 1,445,000 | 116,343,019 | EUR |
| NL0010731816 | 19-05-2020 | 47.3506 | 730,000 | 34,565,938 | EUR |
| NL0011376074 | 19-05-2020 | 33.0093 | 275,255 | 9,085,975 | EUR |
| NL0011683594 | 19-05-2020 | 22.821 | 1,400,000 | 31,949,400 | EUR |
| totaal | 2,008,415,494 |