24 Jun 2020 09:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 24
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 23-06-2020 | 57.3182 | 3,365,000 | 192,875,743 | EUR |
| NL0009272756 | 23-06-2020 | 76.1077 | 311,000 | 23,669,495 | EUR |
| NL0009272764 | 23-06-2020 | 57.1369 | 258,000 | 14,741,320 | EUR |
| NL0009272772 | 23-06-2020 | 60.2173 | 393,000 | 23,665,399 | EUR |
| NL0009272780 | 23-06-2020 | 62.4385 | 230,000 | 14,360,855 | EUR |
| NL0009690221 | 23-06-2020 | 41.1565 | 21,891,190 | 900,964,761 | EUR |
| NL0009690239 | 23-06-2020 | 32.916 | 5,935,404 | 195,369,758 | EUR |
| NL0009690247 | 23-06-2020 | 18.3837 | 7,613,390 | 139,962,278 | EUR |
| NL0009690254 | 23-06-2020 | 14.496 | 3,966,537 | 57,498,920 | EUR |
| NL0010273801 | 23-06-2020 | 21.2792 | 11,406,000 | 242,710,555 | EUR |
| NL0010408704 | 23-06-2020 | 85.1808 | 1,195,000 | 101,791,056 | EUR |
| NL0010731816 | 23-06-2020 | 51.8116 | 730,000 | 37,822,468 | EUR |
| NL0011376074 | 23-06-2020 | 33.8094 | 275,255 | 9,306,206 | EUR |
| NL0011683594 | 23-06-2020 | 23.827 | 1,400,000 | 33,357,800 | EUR |
| total | 1,988,096,615 |