6 Apr 2020 12:34
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-04-2020 | 47.1759 | 3,765,000 | 177,617,264 | EUR |
| NL0009272756 | 03-04-2020 | 63.5696 | 311,000 | 19,770,146 | EUR |
| NL0009272764 | 03-04-2020 | 53.1957 | 248,000 | 13,192,534 | EUR |
| NL0009272772 | 03-04-2020 | 54.8532 | 393,000 | 21,557,308 | EUR |
| NL0009272780 | 03-04-2020 | 55.4293 | 220,000 | 12,194,446 | EUR |
| NL0009690221 | 03-04-2020 | 35.0539 | 22,511,190 | 789,105,003 | EUR |
| NL0009690239 | 03-04-2020 | 28.2736 | 5,935,404 | 167,815,239 | EUR |
| NL0009690247 | 03-04-2020 | 17.4575 | 15,308,390 | 267,246,218 | EUR |
| NL0009690254 | 03-04-2020 | 14.2846 | 5,931,537 | 84,729,633 | EUR |
| NL0010273801 | 03-04-2020 | 21.33 | 14,761,000 | 314,852,130 | EUR |
| NL0010408704 | 03-04-2020 | 71.0966 | 1,670,000 | 118,731,322 | EUR |
| NL0010731816 | 03-04-2020 | 42.8532 | 730,000 | 31,282,836 | EUR |
| NL0011376074 | 03-04-2020 | 29.0983 | 275,255 | 8,009,453 | EUR |
| NL0011683594 | 03-04-2020 | 20.9949 | 1,400,000 | 29,392,860 | EUR |
| totaal | 2,055,496,390 |