3 Apr 2020 10:31
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-04-2020 | 47.8575 | 3,765,000 | 180,183,488 | EUR |
| NL0009272756 | 02-04-2020 | 64.5361 | 311,000 | 20,070,727 | EUR |
| NL0009272764 | 02-04-2020 | 53.3284 | 248,000 | 13,225,443 | EUR |
| NL0009272772 | 02-04-2020 | 55.0806 | 393,000 | 21,646,676 | EUR |
| NL0009272780 | 02-04-2020 | 55.7492 | 220,000 | 12,264,824 | EUR |
| NL0009690221 | 02-04-2020 | 35.3382 | 22,511,190 | 795,504,934 | EUR |
| NL0009690239 | 02-04-2020 | 28.6205 | 5,935,404 | 169,874,230 | EUR |
| NL0009690247 | 02-04-2020 | 17.4565 | 15,308,390 | 267,230,910 | EUR |
| NL0009690254 | 02-04-2020 | 14.3035 | 5,931,537 | 84,841,739 | EUR |
| NL0010273801 | 02-04-2020 | 21.3321 | 14,761,000 | 314,883,128 | EUR |
| NL0010408704 | 02-04-2020 | 71.6417 | 1,670,000 | 119,641,639 | EUR |
| NL0010731816 | 02-04-2020 | 43.2804 | 730,000 | 31,594,692 | EUR |
| NL0011376074 | 02-04-2020 | 29.3901 | 275,255 | 8,089,772 | EUR |
| NL0011683594 | 02-04-2020 | 21.3543 | 1,400,000 | 29,896,020 | EUR |
| Total | 2,068,948,223 |