2 Apr 2020 09:38
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-04-2020 | 47.1609 | 3,765,000 | 177,560,789 | EUR |
| NL0009272756 | 01-04-2020 | 64.1381 | 311,000 | 19,946,949 | EUR |
| NL0009272764 | 01-04-2020 | 53.244 | 248,000 | 13,204,512 | EUR |
| NL0009272772 | 01-04-2020 | 54.9245 | 393,000 | 21,585,329 | EUR |
| NL0009272780 | 01-04-2020 | 55.4491 | 220,000 | 12,198,802 | EUR |
| NL0009690221 | 01-04-2020 | 34.9406 | 22,511,190 | 786,554,485 | EUR |
| NL0009690239 | 01-04-2020 | 28.9747 | 6,035,404 | 174,874,020 | EUR |
| NL0009690247 | 01-04-2020 | 17.471 | 15,308,390 | 267,452,882 | EUR |
| NL0009690254 | 01-04-2020 | 14.3194 | 5,931,537 | 84,936,051 | EUR |
| NL0010273801 | 01-04-2020 | 21.359 | 14,761,000 | 315,280,199 | EUR |
| NL0010408704 | 01-04-2020 | 71.0446 | 1,670,000 | 118,644,482 | EUR |
| NL0010731816 | 01-04-2020 | 43.0898 | 730,000 | 31,455,554 | EUR |
| NL0011376074 | 01-04-2020 | 28.4416 | 275,255 | 7,828,693 | EUR |
| NL0011683594 | 01-04-2020 | 21.1472 | 1,300,000 | 27,491,360 | EUR |
| Total | 2,059,014,106 |