16 Jun 2020 11:23
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-06-2020 | 54.5362 | 3,365,000 | 183,514,313 | EUR |
| NL0009272756 | 15-06-2020 | 73.7391 | 311,000 | 22,932,860 | EUR |
| NL0009272764 | 15-06-2020 | 56.8436 | 258,000 | 14,665,649 | EUR |
| NL0009272772 | 15-06-2020 | 59.8002 | 393,000 | 23,501,479 | EUR |
| NL0009272780 | 15-06-2020 | 61.6879 | 230,000 | 14,188,217 | EUR |
| NL0009690221 | 15-06-2020 | 40.2863 | 21,961,190 | 884,735,089 | EUR |
| NL0009690239 | 15-06-2020 | 33.7746 | 5,835,404 | 197,088,436 | EUR |
| NL0009690247 | 15-06-2020 | 18.4509 | 7,943,390 | 146,562,695 | EUR |
| NL0009690254 | 15-06-2020 | 14.4387 | 4,146,537 | 59,870,604 | EUR |
| NL0010273801 | 15-06-2020 | 21.3637 | 11,546,000 | 246,665,280 | EUR |
| NL0010408704 | 15-06-2020 | 82.9657 | 1,195,000 | 99,144,012 | EUR |
| NL0010731816 | 15-06-2020 | 50.2169 | 730,000 | 36,658,337 | EUR |
| NL0011376074 | 15-06-2020 | 33.6031 | 275,255 | 9,249,421 | EUR |
| NL0011683594 | 15-06-2020 | 23.8127 | 1,400,000 | 33,337,780 | EUR |
| Total | 1,972,114,170 |