14 May 2020 09:37
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 14
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-05-2020 | 51.483 | 3,615,000 | 186,111,045 | EUR |
| NL0009272756 | 13-05-2020 | 68.114 | 311,000 | 21,183,454 | EUR |
| NL0009272764 | 13-05-2020 | 55.3852 | 258,000 | 14,289,382 | EUR |
| NL0009272772 | 13-05-2020 | 57.7714 | 393,000 | 22,704,160 | EUR |
| NL0009272780 | 13-05-2020 | 59.2388 | 230,000 | 13,624,924 | EUR |
| NL0009690221 | 13-05-2020 | 38.3127 | 22,461,190 | 860,548,834 | EUR |
| NL0009690239 | 13-05-2020 | 30.6081 | 5,735,404 | 175,549,819 | EUR |
| NL0009690247 | 13-05-2020 | 18.106 | 11,108,390 | 201,128,509 | EUR |
| NL0009690254 | 13-05-2020 | 14.3107 | 5,256,537 | 75,224,724 | EUR |
| NL0010273801 | 13-05-2020 | 21.3889 | 12,506,000 | 267,489,583 | EUR |
| NL0010408704 | 13-05-2020 | 79.3052 | 1,445,000 | 114,596,014 | EUR |
| NL0010731816 | 13-05-2020 | 46.0527 | 730,000 | 33,618,471 | EUR |
| NL0011376074 | 13-05-2020 | 32.2241 | 275,255 | 8,869,845 | EUR |
| NL0011683594 | 13-05-2020 | 22.2682 | 1,400,000 | 31,175,480 | EUR |
| Total | 2,026,114,245 |