19 Mar 2020 10:29
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-03-2020 | 40.3853 | 3,540,000 | 142,963,962 | EUR |
| NL0009272756 | 18-03-2020 | 56.5445 | 411,000 | 23,239,790 | EUR |
| NL0009272764 | 18-03-2020 | 51.8154 | 288,000 | 14,922,835 | EUR |
| NL0009272772 | 18-03-2020 | 52.9826 | 393,000 | 20,822,162 | EUR |
| NL0009272780 | 18-03-2020 | 52.9316 | 220,000 | 11,644,952 | EUR |
| NL0009690221 | 18-03-2020 | 32.6496 | 22,111,190 | 721,921,509 | EUR |
| NL0009690239 | 18-03-2020 | 27.5598 | 6,035,404 | 166,334,527 | EUR |
| NL0009690247 | 18-03-2020 | 17.3634 | 13,758,390 | 238,892,429 | EUR |
| NL0009690254 | 18-03-2020 | 13.9456 | 5,631,537 | 78,535,162 | EUR |
| NL0010273801 | 18-03-2020 | 21.291 | 14,191,000 | 302,140,581 | EUR |
| NL0010408704 | 18-03-2020 | 66.0851 | 2,620,000 | 173,142,962 | EUR |
| NL0010731816 | 18-03-2020 | 38.4627 | 730,000 | 28,077,771 | EUR |
| NL0011376074 | 18-03-2020 | 27.6371 | 275,255 | 7,607,250 | EUR |
| NL0011683594 | 18-03-2020 | 19.9005 | 1,300,000 | 25,870,650 | EUR |
| totaal | 1,956,116,542 |