Last checked at 23 Jul 2020 10:09
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 23
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-07-2020 | 57.2567 | 3,190,000 | 182,648,873 | EUR |
| NL0009272756 | 22-07-2020 | 77.1458 | 311,000 | 23,992,344 | EUR |
| NL0009272764 | 22-07-2020 | 57.6989 | 258,000 | 14,886,316 | EUR |
| NL0009272772 | 22-07-2020 | 60.6298 | 393,000 | 23,827,511 | EUR |
| NL0009272780 | 22-07-2020 | 62.9182 | 230,000 | 14,471,186 | EUR |
| NL0009690221 | 22-07-2020 | 41.7027 | 5,691,190 | 237,337,989 | EUR |
| NL0009690239 | 22-07-2020 | 32.0369 | 2,835,404 | 90,837,554 | EUR |
| NL0009690247 | 22-07-2020 | 18.6229 | 6,733,390 | 125,395,249 | EUR |
| NL0009690254 | 22-07-2020 | 14.6096 | 3,546,537 | 51,813,487 | EUR |
| NL0010273801 | 22-07-2020 | 21.3072 | 10,556,000 | 224,918,803 | EUR |
| NL0010408704 | 22-07-2020 | 86.0764 | 1,145,000 | 98,557,478 | EUR |
| NL0010731816 | 22-07-2020 | 52.8152 | 730,000 | 38,555,096 | EUR |
| NL0011376074 | 22-07-2020 | 34.5629 | 275,255 | 9,513,611 | EUR |
| NL0011683594 | 22-07-2020 | 23.4509 | 1,300,000 | 30,486,170 | EUR |
| total | 1,167,241,668 |