17 Mar 2020 09:26
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-03-2020 | 41.7604 | 3,290,000 | 137,391,716 | EUR |
| NL0009272756 | 16-03-2020 | 59.6959 | 411,000 | 24,535,015 | EUR |
| NL0009272764 | 16-03-2020 | 52.7908 | 288,000 | 15,203,750 | EUR |
| NL0009272772 | 16-03-2020 | 53.847 | 393,000 | 21,161,871 | EUR |
| NL0009272780 | 16-03-2020 | 53.5248 | 220,000 | 11,775,456 | EUR |
| NL0009690221 | 16-03-2020 | 32.64 | 22,211,190 | 724,973,242 | EUR |
| NL0009690239 | 16-03-2020 | 29.4097 | 5,935,404 | 174,558,451 | EUR |
| NL0009690247 | 16-03-2020 | 18.0158 | 12,908,390 | 232,554,973 | EUR |
| NL0009690254 | 16-03-2020 | 14.1752 | 5,631,537 | 79,828,163 | EUR |
| NL0010273801 | 16-03-2020 | 21.4477 | 12,886,000 | 276,375,062 | EUR |
| NL0010408704 | 16-03-2020 | 65.948 | 3,670,000 | 242,029,160 | EUR |
| NL0010731816 | 16-03-2020 | 39.3403 | 730,000 | 28,718,419 | EUR |
| NL0011376074 | 16-03-2020 | 26.7942 | 275,255 | 7,375,238 | EUR |
| NL0011683594 | 16-03-2020 | 20.0872 | 1,300,000 | 26,113,360 | EUR |
| totaal | 2,002,593,875 |