26 Feb 2020 09:13
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-02-2020 | 58.3592 | 2,795,000 | 163,113,964 | EUR |
| NL0009272756 | 25-02-2020 | 90.055 | 411,000 | 37,012,605 | EUR |
| NL0009272764 | 25-02-2020 | 59.6645 | 253,000 | 15,095,119 | EUR |
| NL0009272772 | 25-02-2020 | 64.5924 | 393,000 | 25,384,813 | EUR |
| NL0009272780 | 25-02-2020 | 67.8838 | 220,000 | 14,934,436 | EUR |
| NL0009690221 | 25-02-2020 | 44.7754 | 22,011,190 | 985,559,837 | EUR |
| NL0009690239 | 25-02-2020 | 43.571 | 5,735,404 | 249,897,288 | EUR |
| NL0009690247 | 25-02-2020 | 18.9482 | 1,978,390 | 37,486,929 | EUR |
| NL0009690254 | 25-02-2020 | 14.6876 | 2,491,537 | 36,594,699 | EUR |
| NL0010273801 | 25-02-2020 | 21.5156 | 7,321,000 | 157,515,708 | EUR |
| NL0010408704 | 25-02-2020 | 91.1078 | 3,670,000 | 334,365,626 | EUR |
| NL0010731816 | 25-02-2020 | 57.2589 | 730,000 | 41,798,997 | EUR |
| NL0011376074 | 25-02-2020 | 35.8556 | 275,255 | 9,869,433 | EUR |
| NL0011683594 | 25-02-2020 | 28.2135 | 1,250,000 | 35,266,875 | EUR |
| totaal | 2,143,896,328 |