2 Mar 2020 11:55
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-02-2020 | 54.0252 | 2,795,000 | 151,000,434 | EUR |
| NL0009272756 | 28-02-2020 | 83.5824 | 411,000 | 34,352,366 | EUR |
| NL0009272764 | 28-02-2020 | 58.2359 | 253,000 | 14,733,683 | EUR |
| NL0009272772 | 28-02-2020 | 62.09 | 393,000 | 24,401,370 | EUR |
| NL0009272780 | 28-02-2020 | 64.4267 | 220,000 | 14,173,874 | EUR |
| NL0009690221 | 28-02-2020 | 41.8175 | 21,911,190 | 916,271,188 | EUR |
| NL0009690239 | 28-02-2020 | 39.5822 | 5,835,404 | 230,978,128 | EUR |
| NL0009690247 | 28-02-2020 | 18.8427 | 1,978,390 | 37,278,209 | EUR |
| NL0009690254 | 28-02-2020 | 14.6796 | 2,491,537 | 36,574,767 | EUR |
| NL0010273801 | 28-02-2020 | 21.5471 | 7,691,000 | 165,718,746 | EUR |
| NL0010408704 | 28-02-2020 | 85.0928 | 3,670,000 | 312,290,576 | EUR |
| NL0010731816 | 28-02-2020 | 53.2548 | 730,000 | 38,876,004 | EUR |
| NL0011376074 | 28-02-2020 | 33.4996 | 275,255 | 9,220,932 | EUR |
| NL0011683594 | 28-02-2020 | 26.2877 | 1,250,000 | 32,859,625 | EUR |
| totaal | 2,018,729,902 |