23 Apr 2020 09:30
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-04-2020 | 51.0439 | 3,765,000 | 192,180,284 | EUR |
| NL0009272756 | 22-04-2020 | 66.7423 | 311,000 | 20,756,855 | EUR |
| NL0009272764 | 22-04-2020 | 54.7072 | 248,000 | 13,567,386 | EUR |
| NL0009272772 | 22-04-2020 | 57.199 | 393,000 | 22,479,207 | EUR |
| NL0009272780 | 22-04-2020 | 58.5932 | 230,000 | 13,476,436 | EUR |
| NL0009690221 | 22-04-2020 | 37.7817 | 22,661,190 | 856,178,282 | EUR |
| NL0009690239 | 22-04-2020 | 31.3581 | 5,935,404 | 186,122,992 | EUR |
| NL0009690247 | 22-04-2020 | 17.9358 | 15,408,390 | 276,361,801 | EUR |
| NL0009690254 | 22-04-2020 | 14.0725 | 6,071,537 | 85,441,704 | EUR |
| NL0010273801 | 22-04-2020 | 21.3066 | 14,891,000 | 317,276,581 | EUR |
| NL0010408704 | 22-04-2020 | 77.3483 | 1,670,000 | 129,171,661 | EUR |
| NL0010731816 | 22-04-2020 | 45.4369 | 730,000 | 33,168,937 | EUR |
| NL0011376074 | 22-04-2020 | 32.2306 | 275,255 | 8,871,634 | EUR |
| NL0011683594 | 22-04-2020 | 22.0151 | 1,400,000 | 30,821,140 | EUR |
| total | 2,185,874,900 |