Last checked at 19 Jun 2020 09:17
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 19
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 18-06-2020 | 56.166 | 3,365,000 | 188,998,590 | EUR |
| NL0009272756 | 18-06-2020 | 74.9564 | 311,000 | 23,311,440 | EUR |
| NL0009272764 | 18-06-2020 | 57.1884 | 258,000 | 14,754,607 | EUR |
| NL0009272772 | 18-06-2020 | 60.3394 | 393,000 | 23,713,384 | EUR |
| NL0009272780 | 18-06-2020 | 62.5316 | 230,000 | 14,382,268 | EUR |
| NL0009690221 | 18-06-2020 | 41.1094 | 22,061,190 | 906,922,284 | EUR |
| NL0009690239 | 18-06-2020 | 34.0461 | 5,835,404 | 198,672,748 | EUR |
| NL0009690247 | 18-06-2020 | 18.4074 | 7,613,390 | 140,142,715 | EUR |
| NL0009690254 | 18-06-2020 | 14.4626 | 4,146,537 | 59,969,706 | EUR |
| NL0010273801 | 18-06-2020 | 21.2704 | 11,546,000 | 245,588,038 | EUR |
| NL0010408704 | 18-06-2020 | 85.0001 | 1,195,000 | 101,575,120 | EUR |
| NL0010731816 | 18-06-2020 | 51.0964 | 730,000 | 37,300,372 | EUR |
| NL0011376074 | 18-06-2020 | 34.138 | 275,255 | 9,396,655 | EUR |
| NL0011683594 | 18-06-2020 | 23.9879 | 1,400,000 | 33,583,060 | EUR |
| total | 1,998,310,988 |