14 Apr 2020 11:43
VanEck Vectors ETF's N.V. - Correction : Net Asset Value(s)VanEck Vectors ETF's N.V. - Correction : Net Asset Value(s)
PR Newswire
London, April 14
This announcement replaces the announcement published on 14/04/2020 at 10:57. The previous announcement had the incorrect date of the 13th April 2020, this has been amended to the 9th April 2020. The remainder of the announcement is unchanged.
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-04-2020 | 50.8272 | 3,765,000 | 191,364,408 | EUR |
| NL0009272756 | 09-04-2020 | 68.5928 | 311,000 | 21,332,361 | EUR |
| NL0009272764 | 09-04-2020 | 54.8869 | 248,000 | 13,611,951 | EUR |
| NL0009272772 | 09-04-2020 | 57.6173 | 393,000 | 22,643,599 | EUR |
| NL0009272780 | 09-04-2020 | 59.0683 | 220,000 | 12,995,026 | EUR |
| NL0009690221 | 09-04-2020 | 37.9926 | 22,911,190 | 870,455,677 | EUR |
| NL0009690239 | 09-04-2020 | 33.4791 | 5,935,404 | 198,711,984 | EUR |
| NL0009690247 | 09-04-2020 | 17.808 | 15,408,390 | 274,392,609 | EUR |
| NL0009690254 | 09-04-2020 | 14.2289 | 6,006,537 | 85,466,414 | EUR |
| NL0010273801 | 09-04-2020 | 21.31 | 14,811,000 | 315,622,410 | EUR |
| NL0010408704 | 09-04-2020 | 77.2508 | 1,670,000 | 129,008,836 | EUR |
| NL0010731816 | 09-04-2020 | 46.2702 | 730,000 | 33,777,246 | EUR |
| NL0011376074 | 09-04-2020 | 32.0044 | 275,255 | 8,809,371 | EUR |
| NL0011683594 | 09-04-2020 | 22.8 | 1,400,000 | 31,920,000 | EUR |
| Total | 2,210,111,893 |