29 Jul 2020 08:40
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-07-2020 | 56.5971 | 3,190,000 | 180,544,749 | EUR |
| NL0009272756 | 28-07-2020 | 77.1414 | 311,000 | 23,990,975 | EUR |
| NL0009272764 | 28-07-2020 | 57.4808 | 258,000 | 14,830,046 | EUR |
| NL0009272772 | 28-07-2020 | 60.2389 | 393,000 | 23,673,888 | EUR |
| NL0009272780 | 28-07-2020 | 62.2785 | 230,000 | 14,324,055 | EUR |
| NL0009690221 | 28-07-2020 | 40.9989 | 5,691,190 | 233,332,530 | EUR |
| NL0009690239 | 28-07-2020 | 32.0242 | 2,735,404 | 87,599,125 | EUR |
| NL0009690247 | 28-07-2020 | 18.649 | 6,733,390 | 125,570,990 | EUR |
| NL0009690254 | 28-07-2020 | 14.609 | 3,546,537 | 51,811,359 | EUR |
| NL0010273801 | 28-07-2020 | 21.3049 | 10,376,000 | 221,059,642 | EUR |
| NL0010408704 | 28-07-2020 | 84.591 | 1,145,000 | 96,856,695 | EUR |
| NL0010731816 | 28-07-2020 | 51.7879 | 730,000 | 37,805,167 | EUR |
| NL0011376074 | 28-07-2020 | 33.8055 | 275,255 | 9,305,133 | EUR |
| NL0011683594 | 28-07-2020 | 23.099 | 1,300,000 | 30,028,700 | EUR |
| total | 1,150,733,054 |