Last checked at 13 Mar 2020 11:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-03-2020 | 43.2948 | 3,290,000 | 142,439,892 | EUR |
| NL0009272756 | 12-03-2020 | 61.6427 | 411,000 | 25,335,150 | EUR |
| NL0009272764 | 12-03-2020 | 54.4763 | 288,000 | 15,689,174 | EUR |
| NL0009272772 | 12-03-2020 | 56.0431 | 393,000 | 22,024,938 | EUR |
| NL0009272780 | 12-03-2020 | 56.0219 | 220,000 | 12,324,818 | EUR |
| NL0009690221 | 12-03-2020 | 34.1829 | 22,111,190 | 755,824,597 | EUR |
| NL0009690239 | 12-03-2020 | 33.5788 | 5,835,404 | 195,945,864 | EUR |
| NL0009690247 | 12-03-2020 | 18.412 | 8,858,390 | 163,100,677 | EUR |
| NL0009690254 | 12-03-2020 | 14.4928 | 5,061,537 | 73,355,843 | EUR |
| NL0010273801 | 12-03-2020 | 21.5567 | 12,886,000 | 277,779,636 | EUR |
| NL0010408704 | 12-03-2020 | 69.4944 | 3,670,000 | 255,044,448 | EUR |
| NL0010731816 | 12-03-2020 | 40.8698 | 730,000 | 29,834,954 | EUR |
| NL0011376074 | 12-03-2020 | 27.9576 | 275,255 | 7,695,469 | EUR |
| NL0011683594 | 12-03-2020 | 20.8201 | 1,300,000 | 27,066,130 | EUR |
| Total | 2,003,461,590 |