4 May 2020 10:16
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 4
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-05-2020 | 51.5375 | 3,615,000 | 186,308,063 | EUR |
| NL0009272756 | 01-05-2020 | 72.6672 | 311,000 | 22,599,499 | EUR |
| NL0009272764 | 01-05-2020 | 55.6154 | 258,000 | 14,348,773 | EUR |
| NL0009272772 | 01-05-2020 | 58.0084 | 393,000 | 22,797,301 | EUR |
| NL0009272780 | 01-05-2020 | 59.3174 | 230,000 | 13,643,002 | EUR |
| NL0009690221 | 01-05-2020 | 38.1375 | 22,261,190 | 848,986,134 | EUR |
| NL0009690239 | 01-05-2020 | 31.7665 | 5,935,404 | 188,547,011 | EUR |
| NL0009690247 | 01-05-2020 | 18.2528 | 15,408,390 | 281,246,261 | EUR |
| NL0009690254 | 01-05-2020 | 14.3713 | 6,071,537 | 87,255,880 | EUR |
| NL0010273801 | 01-05-2020 | 21.4146 | 14,891,000 | 318,884,809 | EUR |
| NL0010408704 | 01-05-2020 | 78.2135 | 1,495,000 | 116,929,183 | EUR |
| NL0010731816 | 01-05-2020 | 46.9812 | 730,000 | 34,296,276 | EUR |
| NL0011376074 | 01-05-2020 | 31.8881 | 275,255 | 8,777,359 | EUR |
| NL0011683594 | 01-05-2020 | 22.5752 | 1,400,000 | 31,605,280 | EUR |
| Total | 2,176,224,830 |