25 Jun 2020 10:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-06-2020 | 55.635 | 3,240,000 | 180,257,400 | EUR |
| NL0009272756 | 24-06-2020 | 74.09 | 311,000 | 23,041,990 | EUR |
| NL0009272764 | 24-06-2020 | 56.8384 | 258,000 | 14,664,307 | EUR |
| NL0009272772 | 24-06-2020 | 59.6698 | 393,000 | 23,450,231 | EUR |
| NL0009272780 | 24-06-2020 | 61.605 | 230,000 | 14,169,150 | EUR |
| NL0009690221 | 24-06-2020 | 40.3188 | 21,891,190 | 882,626,511 | EUR |
| NL0009690239 | 24-06-2020 | 32.3468 | 6,035,404 | 195,226,006 | EUR |
| NL0009690247 | 24-06-2020 | 18.3899 | 7,613,390 | 140,009,481 | EUR |
| NL0009690254 | 24-06-2020 | 14.509 | 3,966,537 | 57,550,485 | EUR |
| NL0010273801 | 24-06-2020 | 21.2854 | 11,406,000 | 242,781,272 | EUR |
| NL0010408704 | 24-06-2020 | 83.5246 | 1,195,000 | 99,811,897 | EUR |
| NL0010731816 | 24-06-2020 | 50.2406 | 730,000 | 36,675,638 | EUR |
| NL0011376074 | 24-06-2020 | 33.1056 | 275,255 | 9,112,482 | EUR |
| NL0011683594 | 24-06-2020 | 23.3149 | 1,400,000 | 32,640,860 | EUR |
| total | 1,952,017,712 |