23 Mar 2020 11:03
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-03-2020 | 43.1729 | 3,640,000 | 157,149,356 | EUR |
| NL0009272756 | 20-03-2020 | 59.2627 | 311,000 | 18,430,700 | EUR |
| NL0009272764 | 20-03-2020 | 52.1479 | 278,000 | 14,497,116 | EUR |
| NL0009272772 | 20-03-2020 | 53.2754 | 393,000 | 20,937,232 | EUR |
| NL0009272780 | 20-03-2020 | 53.2364 | 220,000 | 11,712,008 | EUR |
| NL0009690221 | 20-03-2020 | 32.9606 | 22,111,190 | 728,798,089 | EUR |
| NL0009690239 | 20-03-2020 | 27.1641 | 5,935,404 | 161,229,908 | EUR |
| NL0009690247 | 20-03-2020 | 17.328 | 13,958,390 | 241,870,982 | EUR |
| NL0009690254 | 20-03-2020 | 14.2211 | 5,831,537 | 82,930,871 | EUR |
| NL0010273801 | 20-03-2020 | 21.302 | 14,191,000 | 302,296,682 | EUR |
| NL0010408704 | 20-03-2020 | 66.4971 | 2,620,000 | 174,222,402 | EUR |
| NL0010731816 | 20-03-2020 | 40.6046 | 730,000 | 29,641,358 | EUR |
| NL0011376074 | 20-03-2020 | 26.9206 | 275,255 | 7,410,030 | EUR |
| NL0011683594 | 20-03-2020 | 19.9246 | 1,300,000 | 25,901,980 | EUR |
| Total | 1,977,028,714 |