Last checked at 23 Jun 2020 09:56
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-06-2020 | 56.4086 | 3,365,000 | 189,814,939 | EUR |
| NL0009272756 | 22-06-2020 | 74.6507 | 311,000 | 23,216,368 | EUR |
| NL0009272764 | 22-06-2020 | 57.1406 | 258,000 | 14,742,275 | EUR |
| NL0009272772 | 22-06-2020 | 60.1921 | 393,000 | 23,655,495 | EUR |
| NL0009272780 | 22-06-2020 | 62.3132 | 230,000 | 14,332,036 | EUR |
| NL0009690221 | 22-06-2020 | 40.9476 | 21,891,190 | 896,391,692 | EUR |
| NL0009690239 | 22-06-2020 | 33.1638 | 5,935,404 | 196,840,551 | EUR |
| NL0009690247 | 22-06-2020 | 18.4113 | 7,613,390 | 140,172,407 | EUR |
| NL0009690254 | 22-06-2020 | 14.5099 | 4,146,537 | 60,165,837 | EUR |
| NL0010273801 | 22-06-2020 | 21.298 | 11,546,000 | 245,906,708 | EUR |
| NL0010408704 | 22-06-2020 | 84.7359 | 1,195,000 | 101,259,401 | EUR |
| NL0010731816 | 22-06-2020 | 50.9536 | 730,000 | 37,196,128 | EUR |
| NL0011376074 | 22-06-2020 | 33.9523 | 275,255 | 9,345,540 | EUR |
| NL0011683594 | 22-06-2020 | 23.7398 | 1,400,000 | 33,235,720 | EUR |
| total | 1,986,275,097 |