24 Mar 2020 11:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-03-2020 | 42.3419 | 3,640,000 | 154,124,516 | EUR |
| NL0009272756 | 23-03-2020 | 57.6198 | 311,000 | 17,919,758 | EUR |
| NL0009272764 | 23-03-2020 | 51.5679 | 248,000 | 12,788,839 | EUR |
| NL0009272772 | 23-03-2020 | 52.3405 | 393,000 | 20,569,817 | EUR |
| NL0009272780 | 23-03-2020 | 51.9472 | 220,000 | 11,428,384 | EUR |
| NL0009690221 | 23-03-2020 | 31.7075 | 22,711,190 | 720,115,057 | EUR |
| NL0009690239 | 23-03-2020 | 25.9146 | 6,035,404 | 156,405,080 | EUR |
| NL0009690247 | 23-03-2020 | 17.2449 | 14,858,390 | 256,231,450 | EUR |
| NL0009690254 | 23-03-2020 | 14.2305 | 5,831,537 | 82,985,687 | EUR |
| NL0010273801 | 23-03-2020 | 21.325 | 14,616,000 | 311,686,200 | EUR |
| NL0010408704 | 23-03-2020 | 64.1359 | 2,620,000 | 168,036,058 | EUR |
| NL0010731816 | 23-03-2020 | 39.0242 | 730,000 | 28,487,666 | EUR |
| NL0011376074 | 23-03-2020 | 25.7737 | 275,255 | 7,094,340 | EUR |
| NL0011683594 | 23-03-2020 | 18.9856 | 1,300,000 | 24,681,280 | EUR |
| Total | 1,972,554,132 |