31 Jul 2020 09:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 31
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-07-2020 | 54.9281 | 3,190,000 | 175,220,639 | EUR |
| NL0009272756 | 30-07-2020 | 75.6917 | 311,000 | 23,540,119 | EUR |
| NL0009272764 | 30-07-2020 | 57.348 | 258,000 | 14,795,784 | EUR |
| NL0009272772 | 30-07-2020 | 59.9439 | 393,000 | 23,557,953 | EUR |
| NL0009272780 | 30-07-2020 | 61.7879 | 230,000 | 14,211,217 | EUR |
| NL0009690221 | 30-07-2020 | 40.3949 | 5,691,190 | 229,895,051 | EUR |
| NL0009690239 | 30-07-2020 | 32.1706 | 2,735,404 | 87,999,588 | EUR |
| NL0009690247 | 30-07-2020 | 18.6538 | 6,733,390 | 125,603,310 | EUR |
| NL0009690254 | 30-07-2020 | 14.6387 | 3,546,537 | 51,916,691 | EUR |
| NL0010273801 | 30-07-2020 | 21.3133 | 10,376,000 | 221,146,801 | EUR |
| NL0010408704 | 30-07-2020 | 83.723 | 1,145,000 | 95,862,835 | EUR |
| NL0010731816 | 30-07-2020 | 50.3893 | 730,000 | 36,784,189 | EUR |
| NL0011376074 | 30-07-2020 | 33.8879 | 275,255 | 9,327,814 | EUR |
| NL0011683594 | 30-07-2020 | 22.7187 | 1,300,000 | 29,534,310 | EUR |
| totaal | 1,139,396,301 | ||||