1 Apr 2020 08:30
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-03-2020 | 48.3741 | 3,765,000 | 182,128,487 | EUR |
| NL0009272756 | 31-03-2020 | 66.0398 | 311,000 | 20,538,378 | EUR |
| NL0009272764 | 31-03-2020 | 53.7591 | 248,000 | 13,332,257 | EUR |
| NL0009272772 | 31-03-2020 | 55.8516 | 393,000 | 21,949,679 | EUR |
| NL0009272780 | 31-03-2020 | 56.7943 | 220,000 | 12,494,746 | EUR |
| NL0009690221 | 31-03-2020 | 36.1389 | 22,511,190 | 813,529,644 | EUR |
| NL0009690239 | 31-03-2020 | 30.3557 | 6,035,404 | 183,208,913 | EUR |
| NL0009690247 | 31-03-2020 | 17.4541 | 15,308,390 | 267,194,170 | EUR |
| NL0009690254 | 31-03-2020 | 14.3395 | 5,931,537 | 85,055,275 | EUR |
| NL0010273801 | 31-03-2020 | 21.3767 | 14,761,000 | 315,541,469 | EUR |
| NL0010408704 | 31-03-2020 | 73.4722 | 1,670,000 | 122,698,574 | EUR |
| NL0010731816 | 31-03-2020 | 44.5903 | 730,000 | 32,550,919 | EUR |
| NL0011376074 | 31-03-2020 | 29.6424 | 275,255 | 8,159,219 | EUR |
| NL0011683594 | 31-03-2020 | 21.7806 | 1,300,000 | 28,314,780 | EUR |
| total | 2,106,696,509 |