Last checked at 2 Jul 2020 09:38
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 2
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 01-07-2020 | 56.2395 | 3,290,000 | 185,027,955 | EUR |
| NL0009272756 | 01-07-2020 | 75.2947 | 311,000 | 23,416,652 | EUR |
| NL0009272764 | 01-07-2020 | 56.9171 | 258,000 | 14,684,612 | EUR |
| NL0009272772 | 01-07-2020 | 59.9091 | 393,000 | 23,544,276 | EUR |
| NL0009272780 | 01-07-2020 | 62.0577 | 230,000 | 14,273,271 | EUR |
| NL0009690221 | 01-07-2020 | 40.714 | 16,991,190 | 691,779,310 | EUR |
| NL0009690239 | 01-07-2020 | 33.224 | 4,835,404 | 160,651,462 | EUR |
| NL0009690247 | 01-07-2020 | 18.3234 | 7,613,390 | 139,503,190 | EUR |
| NL0009690254 | 01-07-2020 | 14.4749 | 3,966,537 | 57,415,226 | EUR |
| NL0010273801 | 01-07-2020 | 21.2645 | 11,406,000 | 242,542,887 | EUR |
| NL0010408704 | 01-07-2020 | 84.3776 | 1,195,000 | 100,831,232 | EUR |
| NL0010731816 | 01-07-2020 | 50.8513 | 730,000 | 37,121,449 | EUR |
| NL0011376074 | 01-07-2020 | 33.917 | 275,255 | 9,335,824 | EUR |
| NL0011683594 | 01-07-2020 | 23.3695 | 1,300,000 | 30,380,350 | EUR |
| total | 1,730,507,697 |