6 Mar 2020 10:46
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, March 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 05-03-2020 | 55.3354 | 2,995,000 | 165,729,523 | EUR |
| NL0009272756 | 05-03-2020 | 83.2553 | 411,000 | 34,217,928 | EUR |
| NL0009272764 | 05-03-2020 | 58.5195 | 288,000 | 16,853,616 | EUR |
| NL0009272772 | 05-03-2020 | 62.4772 | 393,000 | 24,553,540 | EUR |
| NL0009272780 | 05-03-2020 | 64.8167 | 220,000 | 14,259,674 | EUR |
| NL0009690221 | 05-03-2020 | 41.9551 | 21,811,190 | 915,090,658 | EUR |
| NL0009690239 | 05-03-2020 | 40.8878 | 5,835,404 | 238,596,832 | EUR |
| NL0009690247 | 05-03-2020 | 18.9023 | 5,478,390 | 103,554,171 | EUR |
| NL0009690254 | 05-03-2020 | 14.7423 | 3,541,537 | 52,210,401 | EUR |
| NL0010273801 | 05-03-2020 | 21.5853 | 9,971,000 | 215,227,026 | EUR |
| NL0010408704 | 05-03-2020 | 85.046 | 3,670,000 | 312,118,820 | EUR |
| NL0010731816 | 05-03-2020 | 53.5644 | 730,000 | 39,102,012 | EUR |
| NL0011376074 | 05-03-2020 | 33.7438 | 275,255 | 9,288,150 | EUR |
| NL0011683594 | 05-03-2020 | 26.3178 | 1,300,000 | 34,213,140 | EUR |
| Total | 2,175,015,490 |