28 Feb 2020 14:20
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-02-2020 | 56.0843 | 2,795,000 | 156,755,619 | EUR |
| NL0009272756 | 27-02-2020 | 86.3558 | 411,000 | 35,492,234 | EUR |
| NL0009272764 | 27-02-2020 | 58.6835 | 253,000 | 14,846,926 | EUR |
| NL0009272772 | 27-02-2020 | 62.8976 | 393,000 | 24,718,757 | EUR |
| NL0009272780 | 27-02-2020 | 65.5326 | 220,000 | 14,417,172 | EUR |
| NL0009690221 | 27-02-2020 | 42.7741 | 21,911,190 | 937,231,432 | EUR |
| NL0009690239 | 27-02-2020 | 40.8177 | 5,835,404 | 238,187,770 | EUR |
| NL0009690247 | 27-02-2020 | 18.901 | 1,978,390 | 37,393,549 | EUR |
| NL0009690254 | 27-02-2020 | 14.6598 | 2,491,537 | 36,525,434 | EUR |
| NL0010273801 | 27-02-2020 | 21.5268 | 7,471,000 | 160,826,723 | EUR |
| NL0010408704 | 27-02-2020 | 86.9777 | 3,670,000 | 319,208,159 | EUR |
| NL0010731816 | 27-02-2020 | 55.252 | 730,000 | 40,333,960 | EUR |
| NL0011376074 | 27-02-2020 | 33.8578 | 275,255 | 9,319,529 | EUR |
| NL0011683594 | 27-02-2020 | 27.0138 | 1,250,000 | 33,767,250 | EUR |
| Total | 2,059,024,513 | ||||