Last checked at 16 Mar 2020 11:03
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 13-03-2020 | 43.3694 | 3,290,000 | 142,685,326 | EUR |
| NL0009272756 | 13-03-2020 | 63.6142 | 411,000 | 26,145,436 | EUR |
| NL0009272764 | 13-03-2020 | 54.6702 | 288,000 | 15,745,018 | EUR |
| NL0009272772 | 13-03-2020 | 56.7091 | 393,000 | 22,286,676 | EUR |
| NL0009272780 | 13-03-2020 | 57.1851 | 220,000 | 12,580,722 | EUR |
| NL0009690221 | 13-03-2020 | 35.4465 | 22,211,190 | 787,308,946 | EUR |
| NL0009690239 | 13-03-2020 | 34.4249 | 5,835,404 | 200,883,199 | EUR |
| NL0009690247 | 13-03-2020 | 18.2834 | 8,858,390 | 161,961,488 | EUR |
| NL0009690254 | 13-03-2020 | 14.3791 | 5,061,537 | 72,780,347 | EUR |
| NL0010273801 | 13-03-2020 | 21.5049 | 12,886,000 | 277,112,141 | EUR |
| NL0010408704 | 13-03-2020 | 71.93 | 3,670,000 | 263,983,100 | EUR |
| NL0010731816 | 13-03-2020 | 41.553 | 730,000 | 30,333,690 | EUR |
| NL0011376074 | 13-03-2020 | 30.6896 | 275,255 | 8,447,466 | EUR |
| NL0011683594 | 13-03-2020 | 21.5151 | 1,300,000 | 27,969,630 | EUR |
| totaal | 2,050,223,185 |