18 Jun 2020 08:49
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-06-2020 | 56.5528 | 3,365,000 | 190,300,172 | EUR |
| NL0009272756 | 17-06-2020 | 75.4377 | 311,000 | 23,461,125 | EUR |
| NL0009272764 | 17-06-2020 | 57.2555 | 258,000 | 14,771,919 | EUR |
| NL0009272772 | 17-06-2020 | 60.4563 | 393,000 | 23,759,326 | EUR |
| NL0009272780 | 17-06-2020 | 62.6864 | 230,000 | 14,417,872 | EUR |
| NL0009690221 | 17-06-2020 | 41.2304 | 21,961,190 | 905,468,648 | EUR |
| NL0009690239 | 17-06-2020 | 34.305 | 5,835,404 | 200,183,534 | EUR |
| NL0009690247 | 17-06-2020 | 18.4406 | 7,613,390 | 140,395,480 | EUR |
| NL0009690254 | 17-06-2020 | 14.4498 | 4,146,537 | 59,916,630 | EUR |
| NL0010273801 | 17-06-2020 | 21.2755 | 11,546,000 | 245,646,923 | EUR |
| NL0010408704 | 17-06-2020 | 85.1851 | 1,195,000 | 101,796,195 | EUR |
| NL0010731816 | 17-06-2020 | 51.4656 | 730,000 | 37,569,888 | EUR |
| NL0011376074 | 17-06-2020 | 34.1267 | 275,255 | 9,393,545 | EUR |
| NL0011683594 | 17-06-2020 | 24.0825 | 1,400,000 | 33,715,500 | EUR |
| total | 2,000,796,756 |