30 Mar 2020 14:00
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 | 26-03-2020 | 48.3304 | 3,640,000 | 175,922,656 | EUR |
| NL0009272756 | 26-03-2020 | 66.2371 | 311,000 | 20,599,738 | EUR |
| NL0009272764 | 26-03-2020 | 53.5282 | 248,000 | 13,274,994 | EUR |
| NL0009272772 | 26-03-2020 | 55.7724 | 393,000 | 21,918,553 | EUR |
| NL0009272780 | 26-03-2020 | 56.8828 | 220,000 | 12,514,216 | EUR |
| NL0009690221 | 26-03-2020 | 36.3465 | 22,511,190 | 818,202,967 | EUR |
| NL0009690239 | 26-03-2020 | 30.3182 | 6,035,404 | 182,982,586 | EUR |
| NL0009690247 | 26-03-2020 | 17.1987 | 15,158,390 | 260,704,602 | EUR |
| NL0009690254 | 26-03-2020 | 14.3676 | 5,931,537 | 85,221,951 | EUR |
| NL0010273801 | 26-03-2020 | 21.3479 | 14,761,000 | 315,116,352 | EUR |
| NL0010408704 | 26-03-2020 | 73.3995 | 1,670,000 | 122,577,165 | EUR |
| NL0010731816 | 26-03-2020 | 45.2522 | 730,000 | 33,034,106 | EUR |
| NL0011376074 | 26-03-2020 | 29.9404 | 275,255 | 8,241,245 | EUR |
| NL0011683594 | 26-03-2020 | 21.8928 | 1,300,000 | 28,460,640 | EUR |
| totaal | 2,098,771,771 |