30 Mar 2020 08:59
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-03-2020 | 46.5261 | 3,765,000 | 175,170,767 | EUR |
| NL0009272756 | 27-03-2020 | 63.8338 | 311,000 | 19,852,312 | EUR |
| NL0009272764 | 27-03-2020 | 53.505 | 248,000 | 13,269,240 | EUR |
| NL0009272772 | 27-03-2020 | 55.4823 | 393,000 | 21,804,544 | EUR |
| NL0009272780 | 27-03-2020 | 56.2751 | 220,000 | 12,380,522 | EUR |
| NL0009690221 | 27-03-2020 | 35.5284 | 22,511,190 | 799,786,563 | EUR |
| NL0009690239 | 27-03-2020 | 30.3311 | 6,035,404 | 183,060,442 | EUR |
| NL0009690247 | 27-03-2020 | 17.3384 | 15,308,390 | 265,422,989 | EUR |
| NL0009690254 | 27-03-2020 | 14.421 | 5,931,537 | 85,538,695 | EUR |
| NL0010273801 | 27-03-2020 | 21.3941 | 14,761,000 | 315,798,310 | EUR |
| NL0010408704 | 27-03-2020 | 72.145 | 1,670,000 | 120,482,150 | EUR |
| NL0010731816 | 27-03-2020 | 43.528 | 730,000 | 31,775,440 | EUR |
| NL0011376074 | 27-03-2020 | 28.8702 | 275,255 | 7,946,667 | EUR |
| NL0011683594 | 27-03-2020 | 21.3422 | 1,300,000 | 27,744,860 | EUR |
| total | 2,080,033,501 |