Last checked at 15 Apr 2020 10:39
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-04-2020 | 50.8352 | 3,765,000 | 191,394,528 | EUR |
| NL0009272756 | 14-04-2020 | 68.2081 | 311,000 | 21,212,719 | EUR |
| NL0009272764 | 14-04-2020 | 55.2112 | 248,000 | 13,692,378 | EUR |
| NL0009272772 | 14-04-2020 | 57.9527 | 393,000 | 22,775,411 | EUR |
| NL0009272780 | 14-04-2020 | 59.435 | 230,000 | 13,670,050 | EUR |
| NL0009690221 | 14-04-2020 | 38.3755 | 22,911,190 | 879,228,372 | EUR |
| NL0009690239 | 14-04-2020 | 33.0477 | 5,935,404 | 196,151,451 | EUR |
| NL0009690247 | 14-04-2020 | 17.982 | 15,408,390 | 277,073,669 | EUR |
| NL0009690254 | 14-04-2020 | 14.2136 | 6,071,537 | 86,298,398 | EUR |
| NL0010273801 | 14-04-2020 | 21.3301 | 14,891,000 | 317,626,519 | EUR |
| NL0010408704 | 14-04-2020 | 78.1841 | 1,670,000 | 130,567,447 | EUR |
| NL0010731816 | 14-04-2020 | 46.4159 | 730,000 | 33,883,607 | EUR |
| NL0011376074 | 14-04-2020 | 32.3812 | 275,255 | 8,913,087 | EUR |
| NL0011683594 | 14-04-2020 | 22.9075 | 1,400,000 | 32,070,500 | EUR |
| Total | 2,224,558,136 |