3 Aug 2020 09:11
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, August 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 31-07-2020 | 54.5373 | 3,190,000 | 173,973,987 | EUR |
| NL0009272756 | 31-07-2020 | 75.7098 | 311,000 | 23,545,748 | EUR |
| NL0009272764 | 31-07-2020 | 57.1504 | 258,000 | 14,744,803 | EUR |
| NL0009272772 | 31-07-2020 | 59.6174 | 393,000 | 23,429,638 | EUR |
| NL0009272780 | 31-07-2020 | 61.3317 | 230,000 | 14,106,291 | EUR |
| NL0009690221 | 31-07-2020 | 39.9357 | 5,691,190 | 227,281,656 | EUR |
| NL0009690239 | 31-07-2020 | 32.0695 | 2,735,404 | 87,723,039 | EUR |
| NL0009690247 | 31-07-2020 | 18.6428 | 6,233,390 | 116,207,843 | EUR |
| NL0009690254 | 31-07-2020 | 14.6231 | 3,546,537 | 51,861,365 | EUR |
| NL0010273801 | 31-07-2020 | 21.3107 | 10,376,000 | 221,119,823 | EUR |
| NL0010408704 | 31-07-2020 | 82.7984 | 1,145,000 | 94,804,168 | EUR |
| NL0010731816 | 31-07-2020 | 49.9491 | 730,000 | 36,462,843 | EUR |
| NL0011376074 | 31-07-2020 | 33.7712 | 275,255 | 9,295,692 | EUR |
| NL0011683594 | 31-07-2020 | 22.4082 | 1,300,000 | 29,130,660 | EUR |
| total | 1,123,687,556 |