9 Apr 2020 08:54
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-04-2020 | 50.0957 | 3,765,000 | 188,610,311 | EUR |
| NL0009272756 | 08-04-2020 | 67.5016 | 311,000 | 20,992,998 | EUR |
| NL0009272764 | 08-04-2020 | 54.3526 | 248,000 | 13,479,445 | EUR |
| NL0009272772 | 08-04-2020 | 56.9904 | 393,000 | 22,397,227 | EUR |
| NL0009272780 | 08-04-2020 | 58.424 | 220,000 | 12,853,280 | EUR |
| NL0009690221 | 08-04-2020 | 37.5928 | 22,911,190 | 861,295,783 | EUR |
| NL0009690239 | 08-04-2020 | 32.169 | 5,935,404 | 190,936,011 | EUR |
| NL0009690247 | 08-04-2020 | 17.5738 | 15,308,390 | 269,026,584 | EUR |
| NL0009690254 | 08-04-2020 | 14.1844 | 6,006,537 | 85,199,123 | EUR |
| NL0010273801 | 08-04-2020 | 21.2866 | 14,811,000 | 315,275,833 | EUR |
| NL0010408704 | 08-04-2020 | 76.6034 | 1,670,000 | 127,927,678 | EUR |
| NL0010731816 | 08-04-2020 | 45.4678 | 730,000 | 33,191,494 | EUR |
| NL0011376074 | 08-04-2020 | 31.77 | 275,255 | 8,744,851 | EUR |
| NL0011683594 | 08-04-2020 | 22.3778 | 1,400,000 | 31,328,920 | EUR |
| total | 2,181,259,538 |