12 Mar 2020 09:01
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-03-2020 | 48.4981 | 3,290,000 | 159,558,749 | EUR |
| NL0009272756 | 11-03-2020 | 70.8245 | 411,000 | 29,108,870 | EUR |
| NL0009272764 | 11-03-2020 | 56.2162 | 288,000 | 16,190,266 | EUR |
| NL0009272772 | 11-03-2020 | 58.7438 | 393,000 | 23,086,313 | EUR |
| NL0009272780 | 11-03-2020 | 59.6633 | 220,000 | 13,125,926 | EUR |
| NL0009690221 | 11-03-2020 | 37.3722 | 22,111,190 | 826,343,815 | EUR |
| NL0009690239 | 11-03-2020 | 36.4457 | 5,835,404 | 212,675,384 | EUR |
| NL0009690247 | 11-03-2020 | 18.5727 | 6,058,390 | 112,520,660 | EUR |
| NL0009690254 | 11-03-2020 | 14.705 | 4,641,537 | 68,253,802 | EUR |
| NL0010273801 | 11-03-2020 | 21.6026 | 12,046,000 | 260,224,920 | EUR |
| NL0010408704 | 11-03-2020 | 75.8274 | 3,670,000 | 278,286,558 | EUR |
| NL0010731816 | 11-03-2020 | 46.6272 | 730,000 | 34,037,856 | EUR |
| NL0011376074 | 11-03-2020 | 30.372 | 275,255 | 8,360,045 | EUR |
| NL0011683594 | 11-03-2020 | 23.2072 | 1,300,000 | 30,169,360 | EUR |
| Total | 2,071,942,522 |