16 Apr 2020 09:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-04-2020 | 49.1766 | 3,765,000 | 185,149,899 | EUR |
| NL0009272756 | 15-04-2020 | 65.1147 | 311,000 | 20,250,672 | EUR |
| NL0009272764 | 15-04-2020 | 54.9463 | 248,000 | 13,626,682 | EUR |
| NL0009272772 | 15-04-2020 | 57.3882 | 393,000 | 22,553,563 | EUR |
| NL0009272780 | 15-04-2020 | 58.5869 | 230,000 | 13,474,987 | EUR |
| NL0009690221 | 15-04-2020 | 37.5823 | 22,911,190 | 861,055,216 | EUR |
| NL0009690239 | 15-04-2020 | 32.0217 | 5,935,404 | 190,061,726 | EUR |
| NL0009690247 | 15-04-2020 | 18.0441 | 15,408,390 | 278,030,530 | EUR |
| NL0009690254 | 15-04-2020 | 14.1997 | 6,071,537 | 86,214,004 | EUR |
| NL0010273801 | 15-04-2020 | 21.3423 | 14,891,000 | 317,808,189 | EUR |
| NL0010408704 | 15-04-2020 | 76.7142 | 1,670,000 | 128,112,714 | EUR |
| NL0010731816 | 15-04-2020 | 44.6739 | 730,000 | 32,611,947 | EUR |
| NL0011376074 | 15-04-2020 | 31.8348 | 275,255 | 8,762,688 | EUR |
| NL0011683594 | 15-04-2020 | 22.1904 | 1,400,000 | 31,066,560 | EUR |
| Total | 2,188,779,377 |