29 May 2020 08:55
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 28-05-2020 | 54.2141 | 3,565,000 | 193,273,267 | EUR |
| NL0009272756 | 28-05-2020 | 73.5695 | 311,000 | 22,880,115 | EUR |
| NL0009272764 | 28-05-2020 | 56.6103 | 258,000 | 14,605,457 | EUR |
| NL0009272772 | 28-05-2020 | 59.7451 | 393,000 | 23,479,824 | EUR |
| NL0009272780 | 28-05-2020 | 61.8723 | 230,000 | 14,230,629 | EUR |
| NL0009690221 | 28-05-2020 | 40.6908 | 21,961,190 | 893,618,390 | EUR |
| NL0009690239 | 28-05-2020 | 33.0162 | 5,735,404 | 189,361,246 | EUR |
| NL0009690247 | 28-05-2020 | 18.258 | 8,373,390 | 152,881,355 | EUR |
| NL0009690254 | 28-05-2020 | 14.3983 | 4,706,537 | 67,766,132 | EUR |
| NL0010273801 | 28-05-2020 | 21.3465 | 12,036,000 | 256,926,474 | EUR |
| NL0010408704 | 28-05-2020 | 83.7592 | 1,445,000 | 121,032,044 | EUR |
| NL0010731816 | 28-05-2020 | 50.0338 | 730,000 | 36,524,674 | EUR |
| NL0011376074 | 28-05-2020 | 34.0762 | 275,255 | 9,379,644 | EUR |
| NL0011683594 | 28-05-2020 | 23.8641 | 1,400,000 | 33,409,740 | EUR |
| total | 2,029,368,990 |