21 May 2020 08:58
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-05-2020 | 53.4639 | 3,615,000 | 193,271,999 | EUR |
| NL0009272756 | 20-05-2020 | 70.8833 | 311,000 | 22,044,706 | EUR |
| NL0009272764 | 20-05-2020 | 55.7712 | 258,000 | 14,388,970 | EUR |
| NL0009272772 | 20-05-2020 | 58.5048 | 393,000 | 22,992,386 | EUR |
| NL0009272780 | 20-05-2020 | 60.3051 | 230,000 | 13,870,173 | EUR |
| NL0009690221 | 20-05-2020 | 39.389 | 22,161,190 | 872,907,113 | EUR |
| NL0009690239 | 20-05-2020 | 31.3914 | 5,735,404 | 180,042,361 | EUR |
| NL0009690247 | 20-05-2020 | 18.0768 | 9,023,390 | 163,114,016 | EUR |
| NL0009690254 | 20-05-2020 | 14.3344 | 4,916,537 | 70,475,608 | EUR |
| NL0010273801 | 20-05-2020 | 21.3577 | 12,366,000 | 264,109,318 | EUR |
| NL0010408704 | 20-05-2020 | 81.3444 | 1,445,000 | 117,542,658 | EUR |
| NL0010731816 | 20-05-2020 | 47.9213 | 730,000 | 34,982,549 | EUR |
| NL0011376074 | 20-05-2020 | 33.357 | 275,255 | 9,181,681 | EUR |
| NL0011683594 | 20-05-2020 | 22.9335 | 1,400,000 | 32,106,900 | EUR |
| totaal | 2,011,030,438 |