3 Mar 2020 09:47
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-03-2020 | 54.3014 | 2,745,000 | 149,057,343 | EUR |
| NL0009272756 | 02-03-2020 | 83.0936 | 411,000 | 34,151,470 | EUR |
| NL0009272764 | 02-03-2020 | 58.407 | 253,000 | 14,776,971 | EUR |
| NL0009272772 | 02-03-2020 | 62.4056 | 393,000 | 24,525,401 | EUR |
| NL0009272780 | 02-03-2020 | 64.8698 | 220,000 | 14,271,356 | EUR |
| NL0009690221 | 02-03-2020 | 42.2192 | 21,911,190 | 925,072,913 | EUR |
| NL0009690239 | 02-03-2020 | 40.0476 | 5,835,404 | 233,693,925 | EUR |
| NL0009690247 | 02-03-2020 | 18.8363 | 1,978,390 | 37,265,548 | EUR |
| NL0009690254 | 02-03-2020 | 14.6792 | 2,491,537 | 36,573,770 | EUR |
| NL0010273801 | 02-03-2020 | 21.5628 | 7,691,000 | 165,839,495 | EUR |
| NL0010408704 | 02-03-2020 | 85.8101 | 3,670,000 | 314,923,067 | EUR |
| NL0010731816 | 02-03-2020 | 53.22 | 730,000 | 38,850,600 | EUR |
| NL0011376074 | 02-03-2020 | 34.4846 | 275,255 | 9,492,059 | EUR |
| NL0011683594 | 02-03-2020 | 26.3486 | 1,250,000 | 32,935,750 | EUR |
| total | 2,031,429,666 |