VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, February 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-02-2020 | 59.4178 | 2,795,000 | 166,072,751 | EUR |
| NL0009272756 | 24-02-2020 | 91.2071 | 411,000 | 37,486,118 | EUR |
| NL0009272764 | 24-02-2020 | 60.1187 | 253,000 | 15,210,031 | EUR |
| NL0009272772 | 24-02-2020 | 65.4195 | 393,000 | 25,709,864 | EUR |
| NL0009272780 | 24-02-2020 | 69.0894 | 220,000 | 15,199,668 | EUR |
| NL0009690221 | 24-02-2020 | 45.9029 | 22,011,190 | 1,010,377,453 | EUR |
| NL0009690239 | 24-02-2020 | 44.6304 | 5,735,404 | 255,973,375 | EUR |
| NL0009690247 | 24-02-2020 | 18.9476 | 1,978,390 | 37,485,742 | EUR |
| NL0009690254 | 24-02-2020 | 14.6814 | 2,491,537 | 36,579,251 | EUR |
| NL0010273801 | 24-02-2020 | 21.5068 | 7,321,000 | 157,451,283 | EUR |
| NL0010408704 | 24-02-2020 | 93.3579 | 3,670,000 | 342,623,493 | EUR |
| NL0010731816 | 24-02-2020 | 58.3164 | 730,000 | 42,570,972 | EUR |
| NL0011376074 | 24-02-2020 | 37.0238 | 275,255 | 10,190,986 | EUR |
| NL0011683594 | 24-02-2020 | 28.8149 | 1,250,000 | 36,018,625 | EUR |
| totaal | 2,188,949,612 |
