4 Mar 2020 09:31
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-03-2020 | 55.1051 | 2,745,000 | 151,263,500 | EUR |
| NL0009272756 | 03-03-2020 | 85.3364 | 411,000 | 35,073,260 | EUR |
| NL0009272764 | 03-03-2020 | 58.3106 | 253,000 | 14,752,582 | EUR |
| NL0009272772 | 03-03-2020 | 62.1899 | 393,000 | 24,440,631 | EUR |
| NL0009272780 | 03-03-2020 | 64.4663 | 220,000 | 14,182,586 | EUR |
| NL0009690221 | 03-03-2020 | 41.7313 | 21,811,190 | 910,209,313 | EUR |
| NL0009690239 | 03-03-2020 | 40.1409 | 5,835,404 | 234,238,368 | EUR |
| NL0009690247 | 03-03-2020 | 18.8475 | 1,978,390 | 37,287,706 | EUR |
| NL0009690254 | 03-03-2020 | 14.7389 | 2,491,537 | 36,722,515 | EUR |
| NL0010273801 | 03-03-2020 | 21.5624 | 8,401,000 | 181,145,722 | EUR |
| NL0010408704 | 03-03-2020 | 84.7166 | 3,670,000 | 310,909,922 | EUR |
| NL0010731816 | 03-03-2020 | 53.6417 | 730,000 | 39,158,441 | EUR |
| NL0011376074 | 03-03-2020 | 33.457 | 275,255 | 9,209,207 | EUR |
| NL0011683594 | 03-03-2020 | 26.1989 | 1,250,000 | 32,748,625 | EUR |
| Total | 2,031,342,377 |