10 Mar 2020 12:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-03-2020 | 49.1476 | 2,995,000 | 147,197,062 | EUR |
| NL0009272756 | 09-03-2020 | 73.3971 | 411,000 | 30,166,208 | EUR |
| NL0009272764 | 09-03-2020 | 56.467 | 288,000 | 16,262,496 | EUR |
| NL0009272772 | 09-03-2020 | 59.0522 | 393,000 | 23,207,515 | EUR |
| NL0009272780 | 09-03-2020 | 60.0184 | 220,000 | 13,204,048 | EUR |
| NL0009690221 | 09-03-2020 | 37.5991 | 22,111,190 | 831,360,844 | EUR |
| NL0009690239 | 09-03-2020 | 36.9804 | 5,835,404 | 215,795,574 | EUR |
| NL0009690247 | 09-03-2020 | 18.6571 | 5,478,390 | 102,210,870 | EUR |
| NL0009690254 | 09-03-2020 | 14.713 | 3,541,537 | 52,106,634 | EUR |
| NL0010273801 | 09-03-2020 | 21.6304 | 10,171,000 | 220,002,798 | EUR |
| NL0010408704 | 09-03-2020 | 76.1831 | 3,670,000 | 279,591,977 | EUR |
| NL0010731816 | 09-03-2020 | 47.5208 | 730,000 | 34,690,184 | EUR |
| NL0011376074 | 09-03-2020 | 30.1157 | 275,255 | 8,289,497 | EUR |
| NL0011683594 | 09-03-2020 | 23.3103 | 1,300,000 | 30,303,390 | EUR |
| totaal | 2,004,389,097 |