1 Jun 2020 08:50
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 1
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-05-2020 | 53.6094 | 3,565,000 | 191,117,511 | EUR |
| NL0009272756 | 29-05-2020 | 72.3097 | 311,000 | 22,488,317 | EUR |
| NL0009272764 | 29-05-2020 | 56.4403 | 258,000 | 14,561,597 | EUR |
| NL0009272772 | 29-05-2020 | 59.4046 | 393,000 | 23,346,008 | EUR |
| NL0009272780 | 29-05-2020 | 61.3604 | 230,000 | 14,112,892 | EUR |
| NL0009690221 | 29-05-2020 | 40.1723 | 21,961,190 | 882,231,513 | EUR |
| NL0009690239 | 29-05-2020 | 32.4854 | 5,735,404 | 186,316,893 | EUR |
| NL0009690247 | 29-05-2020 | 18.2819 | 8,373,390 | 153,081,479 | EUR |
| NL0009690254 | 29-05-2020 | 14.4069 | 4,706,537 | 67,806,608 | EUR |
| NL0010273801 | 29-05-2020 | 21.3563 | 12,036,000 | 257,044,427 | EUR |
| NL0010408704 | 29-05-2020 | 82.9362 | 1,445,000 | 119,842,809 | EUR |
| NL0010731816 | 29-05-2020 | 49.1073 | 730,000 | 35,848,329 | EUR |
| NL0011376074 | 29-05-2020 | 34.0208 | 275,255 | 9,364,395 | EUR |
| NL0011683594 | 29-05-2020 | 23.4532 | 1,400,000 | 32,834,480 | EUR |
| total | 2,009,997,258 |