Last checked at 13 Jul 2020 09:45
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 13
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 10-07-2020 | 57.0243 | 3,190,000 | 181,907,517 | EUR |
| NL0009272756 | 10-07-2020 | 75.9112 | 311,000 | 23,608,383 | EUR |
| NL0009272764 | 10-07-2020 | 57.3049 | 258,000 | 14,784,664 | EUR |
| NL0009272772 | 10-07-2020 | 60.2686 | 393,000 | 23,685,560 | EUR |
| NL0009272780 | 10-07-2020 | 62.5357 | 230,000 | 14,383,211 | EUR |
| NL0009690221 | 10-07-2020 | 41.3323 | 16,991,190 | 702,284,962 | EUR |
| NL0009690239 | 10-07-2020 | 32.2638 | 4,935,404 | 159,234,888 | EUR |
| NL0009690247 | 10-07-2020 | 18.4482 | 7,613,390 | 140,453,341 | EUR |
| NL0009690254 | 10-07-2020 | 14.5421 | 3,786,537 | 55,064,200 | EUR |
| NL0010273801 | 10-07-2020 | 21.2925 | 10,966,000 | 233,493,555 | EUR |
| NL0010408704 | 10-07-2020 | 85.5124 | 1,195,000 | 102,187,318 | EUR |
| NL0010731816 | 10-07-2020 | 51.8051 | 730,000 | 37,817,723 | EUR |
| NL0011376074 | 10-07-2020 | 34.3725 | 275,255 | 9,461,202 | EUR |
| NL0011683594 | 10-07-2020 | 23.3683 | 1,300,000 | 30,378,790 | EUR |
| total | 1,728,745,315 |