30 Mar 2020 13:54
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-03-2020 | 47.5735 | 3,740,000 | 177,924,890 | EUR |
| NL0009272756 | 25-03-2020 | 64.6305 | 311,000 | 20,100,086 | EUR |
| NL0009272764 | 25-03-2020 | 52.8265 | 248,000 | 13,100,972 | EUR |
| NL0009272772 | 25-03-2020 | 54.9119 | 393,000 | 21,580,377 | EUR |
| NL0009272780 | 25-03-2020 | 55.8494 | 220,000 | 12,286,868 | EUR |
| NL0009690221 | 25-03-2020 | 35.5226 | 22,511,190 | 799,655,998 | EUR |
| NL0009690239 | 25-03-2020 | 29.603 | 5,935,404 | 175,705,765 | EUR |
| NL0009690247 | 25-03-2020 | 17.0985 | 15,158,390 | 259,185,731 | EUR |
| NL0009690254 | 25-03-2020 | 14.1638 | 5,931,537 | 84,013,104 | EUR |
| NL0010273801 | 25-03-2020 | 21.2701 | 14,761,000 | 313,967,946 | EUR |
| NL0010408704 | 25-03-2020 | 71.8721 | 2,070,000 | 148,775,247 | EUR |
| NL0010731816 | 25-03-2020 | 44.2944 | 730,000 | 32,334,912 | EUR |
| NL0011376074 | 25-03-2020 | 28.5009 | 275,255 | 7,845,015 | EUR |
| NL0011683594 | 25-03-2020 | 21.4153 | 1,300,000 | 27,839,890 | EUR |
| totaal | 2,094,316,801 |