22 Apr 2020 09:27
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 21-04-2020 | 49.6596 | 3,765,000 | 186,968,394 | EUR |
| NL0009272756 | 21-04-2020 | 65.839 | 311,000 | 20,475,929 | EUR |
| NL0009272764 | 21-04-2020 | 54.5913 | 248,000 | 13,538,642 | EUR |
| NL0009272772 | 21-04-2020 | 56.8771 | 393,000 | 22,352,700 | EUR |
| NL0009272780 | 21-04-2020 | 58.0203 | 230,000 | 13,344,669 | EUR |
| NL0009690221 | 21-04-2020 | 37.1803 | 22,811,190 | 848,126,888 | EUR |
| NL0009690239 | 21-04-2020 | 31.0243 | 5,935,404 | 184,141,754 | EUR |
| NL0009690247 | 21-04-2020 | 17.9586 | 15,408,390 | 276,713,113 | EUR |
| NL0009690254 | 21-04-2020 | 14.1315 | 6,071,537 | 85,799,925 | EUR |
| NL0010273801 | 21-04-2020 | 21.3288 | 14,891,000 | 317,607,161 | EUR |
| NL0010408704 | 21-04-2020 | 76.0514 | 1,670,000 | 127,005,838 | EUR |
| NL0010731816 | 21-04-2020 | 44.5837 | 730,000 | 32,546,101 | EUR |
| NL0011376074 | 21-04-2020 | 31.4373 | 275,255 | 8,653,274 | EUR |
| NL0011683594 | 21-04-2020 | 21.7582 | 1,400,000 | 30,461,480 | EUR |
| total | 2,167,735,868 |