Last checked at 24 Apr 2020 09:23
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, April 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-04-2020 | 51.354 | 3,765,000 | 193,347,810 | EUR |
| NL0009272756 | 23-04-2020 | 68.3268 | 311,000 | 21,249,635 | EUR |
| NL0009272764 | 23-04-2020 | 54.8994 | 258,000 | 14,164,045 | EUR |
| NL0009272772 | 23-04-2020 | 57.4007 | 393,000 | 22,558,475 | EUR |
| NL0009272780 | 23-04-2020 | 58.7928 | 230,000 | 13,522,344 | EUR |
| NL0009690221 | 23-04-2020 | 37.9506 | 22,261,190 | 844,825,517 | EUR |
| NL0009690239 | 23-04-2020 | 31.2391 | 5,935,404 | 185,416,679 | EUR |
| NL0009690247 | 23-04-2020 | 18.0072 | 15,408,390 | 277,461,960 | EUR |
| NL0009690254 | 23-04-2020 | 14.1282 | 6,071,537 | 85,779,889 | EUR |
| NL0010273801 | 23-04-2020 | 21.3267 | 14,891,000 | 317,575,890 | EUR |
| NL0010408704 | 23-04-2020 | 77.6836 | 1,670,000 | 129,731,612 | EUR |
| NL0010731816 | 23-04-2020 | 45.8237 | 730,000 | 33,451,301 | EUR |
| NL0011376074 | 23-04-2020 | 32.1809 | 275,255 | 8,857,954 | EUR |
| NL0011683594 | 23-04-2020 | 22.335 | 1,400,000 | 31,269,000 | EUR |
| total | 2,179,212,111 |