5 Mar 2020 10:35
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 5
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-03-2020 | 55.855 | 2,995,000 | 167,285,725 | EUR |
| NL0009272756 | 04-03-2020 | 85.4253 | 411,000 | 35,109,798 | EUR |
| NL0009272764 | 04-03-2020 | 58.8117 | 273,000 | 16,055,594 | EUR |
| NL0009272772 | 04-03-2020 | 63.021 | 393,000 | 24,767,253 | EUR |
| NL0009272780 | 04-03-2020 | 65.6381 | 220,000 | 14,440,382 | EUR |
| NL0009690221 | 04-03-2020 | 42.7378 | 21,811,190 | 932,162,276 | EUR |
| NL0009690239 | 04-03-2020 | 41.4242 | 5,835,404 | 241,726,942 | EUR |
| NL0009690247 | 04-03-2020 | 18.8778 | 4,978,390 | 93,981,051 | EUR |
| NL0009690254 | 04-03-2020 | 14.7523 | 3,341,537 | 49,295,356 | EUR |
| NL0010273801 | 04-03-2020 | 21.5798 | 9,971,000 | 215,172,186 | EUR |
| NL0010408704 | 04-03-2020 | 86.6171 | 3,670,000 | 317,884,757 | EUR |
| NL0010731816 | 04-03-2020 | 54.4083 | 730,000 | 39,718,059 | EUR |
| NL0011376074 | 04-03-2020 | 35.0414 | 275,255 | 9,645,321 | EUR |
| NL0011683594 | 04-03-2020 | 26.7548 | 1,250,000 | 33,443,500 | EUR |
| total | 2,190,688,200 |