29 Jun 2020 10:38
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-06-2020 | 55.883 | 3,190,000 | 178,266,770 | EUR |
| NL0009272756 | 26-06-2020 | 73.6241 | 311,000 | 22,897,095 | EUR |
| NL0009272764 | 26-06-2020 | 56.8363 | 258,000 | 14,663,765 | EUR |
| NL0009272772 | 26-06-2020 | 59.6327 | 393,000 | 23,435,651 | EUR |
| NL0009272780 | 26-06-2020 | 61.5681 | 230,000 | 14,160,663 | EUR |
| NL0009690221 | 26-06-2020 | 40.2685 | 16,991,190 | 684,209,735 | EUR |
| NL0009690239 | 26-06-2020 | 32.2984 | 5,035,404 | 162,635,493 | EUR |
| NL0009690247 | 26-06-2020 | 18.3839 | 7,613,390 | 139,963,800 | EUR |
| NL0009690254 | 26-06-2020 | 14.5248 | 3,966,537 | 57,613,157 | EUR |
| NL0010273801 | 26-06-2020 | 21.3021 | 11,406,000 | 242,971,753 | EUR |
| NL0010408704 | 26-06-2020 | 83.5083 | 1,195,000 | 99,792,419 | EUR |
| NL0010731816 | 26-06-2020 | 50.383 | 730,000 | 36,779,590 | EUR |
| NL0011376074 | 26-06-2020 | 32.9315 | 275,255 | 9,064,560 | EUR |
| NL0011683594 | 26-06-2020 | 23.1832 | 1,300,000 | 30,138,160 | EUR |
| totaal | 1,716,592,610 |