24 Jul 2020 09:02
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-07-2020 | 57.6333 | 3,190,000 | 183,850,227 | EUR |
| NL0009272756 | 23-07-2020 | 77.1507 | 311,000 | 23,993,868 | EUR |
| NL0009272764 | 23-07-2020 | 57.6224 | 258,000 | 14,866,579 | EUR |
| NL0009272772 | 23-07-2020 | 60.5052 | 393,000 | 23,778,544 | EUR |
| NL0009272780 | 23-07-2020 | 62.7313 | 230,000 | 14,428,199 | EUR |
| NL0009690221 | 23-07-2020 | 41.5519 | 5,691,190 | 236,479,758 | EUR |
| NL0009690239 | 23-07-2020 | 31.8624 | 2,735,404 | 87,156,536 | EUR |
| NL0009690247 | 23-07-2020 | 18.6216 | 6,733,390 | 125,386,495 | EUR |
| NL0009690254 | 23-07-2020 | 14.6117 | 3,546,537 | 51,820,935 | EUR |
| NL0010273801 | 23-07-2020 | 21.294 | 10,376,000 | 220,946,544 | EUR |
| NL0010408704 | 23-07-2020 | 85.7231 | 1,145,000 | 98,152,950 | EUR |
| NL0010731816 | 23-07-2020 | 52.7311 | 730,000 | 38,493,703 | EUR |
| NL0011376074 | 23-07-2020 | 34.2502 | 275,255 | 9,427,539 | EUR |
| NL0011683594 | 23-07-2020 | 23.4295 | 1,300,000 | 30,458,350 | EUR |
| total | 1,159,240,226 |