9 Mar 2020 10:11
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-03-2020 | 53.2105 | 2,995,000 | 159,365,448 | EUR |
| NL0009272756 | 06-03-2020 | 80.1417 | 411,000 | 32,938,239 | EUR |
| NL0009272764 | 06-03-2020 | 57.9517 | 288,000 | 16,690,090 | EUR |
| NL0009272772 | 06-03-2020 | 61.4969 | 393,000 | 24,168,282 | EUR |
| NL0009272780 | 06-03-2020 | 63.4239 | 220,000 | 13,953,258 | EUR |
| NL0009690221 | 06-03-2020 | 40.6897 | 22,111,190 | 899,697,688 | EUR |
| NL0009690239 | 06-03-2020 | 39.6818 | 5,835,404 | 231,559,334 | EUR |
| NL0009690247 | 06-03-2020 | 18.836 | 5,478,390 | 103,190,954 | EUR |
| NL0009690254 | 06-03-2020 | 14.7549 | 3,541,537 | 52,255,024 | EUR |
| NL0010273801 | 06-03-2020 | 21.5823 | 10,171,000 | 219,513,573 | EUR |
| NL0010408704 | 06-03-2020 | 82.4678 | 3,670,000 | 302,656,826 | EUR |
| NL0010731816 | 06-03-2020 | 51.6415 | 730,000 | 37,698,295 | EUR |
| NL0011376074 | 06-03-2020 | 32.8915 | 275,255 | 9,053,550 | EUR |
| NL0011683594 | 06-03-2020 | 25.4688 | 1,300,000 | 33,109,440 | EUR |
| total | 2,135,850,000 |