21 Jul 2020 08:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 21
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 20-07-2020 | 57.8815 | 3,190,000 | 184,641,985 | EUR |
| NL0009272756 | 20-07-2020 | 76.642 | 311,000 | 23,835,662 | EUR |
| NL0009272764 | 20-07-2020 | 57.6321 | 258,000 | 14,869,082 | EUR |
| NL0009272772 | 20-07-2020 | 60.641 | 393,000 | 23,831,913 | EUR |
| NL0009272780 | 20-07-2020 | 63.0601 | 230,000 | 14,503,823 | EUR |
| NL0009690221 | 20-07-2020 | 41.9476 | 13,741,190 | 576,409,942 | EUR |
| NL0009690239 | 20-07-2020 | 31.813 | 4,435,404 | 141,103,507 | EUR |
| NL0009690247 | 20-07-2020 | 18.5359 | 6,733,390 | 124,809,444 | EUR |
| NL0009690254 | 20-07-2020 | 14.5798 | 3,786,537 | 55,206,952 | EUR |
| NL0010273801 | 20-07-2020 | 21.2924 | 10,846,000 | 230,937,370 | EUR |
| NL0010408704 | 20-07-2020 | 86.5385 | 1,145,000 | 99,086,583 | EUR |
| NL0010731816 | 20-07-2020 | 53.1066 | 730,000 | 38,767,818 | EUR |
| NL0011376074 | 20-07-2020 | 34.7597 | 275,255 | 9,567,781 | EUR |
| NL0011683594 | 20-07-2020 | 23.6682 | 1,300,000 | 30,768,660 | EUR |
| total | 1,568,340,522 |