27 May 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, May 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-05-2020 | 53.4857 | 3,615,000 | 193,350,806 | EUR |
| NL0009272756 | 26-05-2020 | 71.7428 | 311,000 | 22,312,011 | EUR |
| NL0009272764 | 26-05-2020 | 56.1552 | 258,000 | 14,488,042 | EUR |
| NL0009272772 | 26-05-2020 | 59.1515 | 393,000 | 23,246,540 | EUR |
| NL0009272780 | 26-05-2020 | 61.1152 | 230,000 | 14,056,496 | EUR |
| NL0009690221 | 26-05-2020 | 39.9704 | 21,961,190 | 877,797,549 | EUR |
| NL0009690239 | 26-05-2020 | 32.7822 | 5,735,404 | 188,019,161 | EUR |
| NL0009690247 | 26-05-2020 | 18.1634 | 9,023,390 | 163,895,442 | EUR |
| NL0009690254 | 26-05-2020 | 14.3373 | 4,916,537 | 70,489,866 | EUR |
| NL0010273801 | 26-05-2020 | 21.3357 | 12,036,000 | 256,796,485 | EUR |
| NL0010408704 | 26-05-2020 | 82.5304 | 1,445,000 | 119,256,428 | EUR |
| NL0010731816 | 26-05-2020 | 48.7872 | 730,000 | 35,614,656 | EUR |
| NL0011376074 | 26-05-2020 | 33.7327 | 275,255 | 9,285,094 | EUR |
| NL0011683594 | 26-05-2020 | 23.3753 | 1,400,000 | 32,725,420 | EUR |
| total | 2,021,333,995 |