8 Apr 2020 13:31
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-04-2020 | 50.0099 | 3,765,000 | 188,287,274 | EUR |
| NL0009272756 | 07-04-2020 | 66.9652 | 311,000 | 20,826,177 | EUR |
| NL0009272764 | 07-04-2020 | 53.9683 | 248,000 | 13,384,138 | EUR |
| NL0009272772 | 07-04-2020 | 56.3681 | 393,000 | 22,152,663 | EUR |
| NL0009272780 | 07-04-2020 | 57.6083 | 220,000 | 12,673,826 | EUR |
| NL0009690221 | 07-04-2020 | 36.9999 | 22,911,190 | 847,711,739 | EUR |
| NL0009690239 | 07-04-2020 | 30.7855 | 5,935,404 | 182,724,380 | EUR |
| NL0009690247 | 07-04-2020 | 17.4946 | 15,308,390 | 267,814,160 | EUR |
| NL0009690254 | 07-04-2020 | 14.2067 | 6,006,537 | 85,333,069 | EUR |
| NL0010273801 | 07-04-2020 | 21.2948 | 14,811,000 | 315,397,283 | EUR |
| NL0010408704 | 07-04-2020 | 75.2465 | 1,670,000 | 125,661,655 | EUR |
| NL0010731816 | 07-04-2020 | 45.611 | 730,000 | 33,296,030 | EUR |
| NL0011376074 | 07-04-2020 | 30.6571 | 275,255 | 8,438,520 | EUR |
| NL0011683594 | 07-04-2020 | 22.1978 | 1,400,000 | 31,076,920 | EUR |
| totaal | 2,154,777,834 |