11 May 2020 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-05-2020 | 51.8688 | 3,615,000 | 187,505,712 | EUR |
| NL0009272756 | 07-05-2020 | 70.6441 | 311,000 | 21,970,315 | EUR |
| NL0009272764 | 07-05-2020 | 55.6887 | 258,000 | 14,367,685 | EUR |
| NL0009272772 | 07-05-2020 | 58.353 | 393,000 | 22,932,729 | EUR |
| NL0009272780 | 07-05-2020 | 59.9738 | 230,000 | 13,793,974 | EUR |
| NL0009690221 | 07-05-2020 | 38.8567 | 22,261,190 | 864,996,381 | EUR |
| NL0009690239 | 07-05-2020 | 32.2837 | 5,935,404 | 191,616,802 | EUR |
| NL0009690247 | 07-05-2020 | 18.1636 | 11,108,390 | 201,768,353 | EUR |
| NL0009690254 | 07-05-2020 | 14.2682 | 5,256,537 | 75,001,321 | EUR |
| NL0010273801 | 07-05-2020 | 21.3931 | 12,506,000 | 267,542,109 | EUR |
| NL0010408704 | 07-05-2020 | 80.2423 | 1,445,000 | 115,950,124 | EUR |
| NL0010731816 | 07-05-2020 | 46.8274 | 730,000 | 34,184,002 | EUR |
| NL0011376074 | 07-05-2020 | 33.0526 | 275,255 | 9,097,893 | EUR |
| NL0011683594 | 07-05-2020 | 22.6194 | 1,400,000 | 31,667,160 | EUR |
| total | 2,052,394,560 |