30 Jul 2020 08:59
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-07-2020 | 56.3884 | 3,190,000 | 179,878,996 | EUR |
| NL0009272756 | 29-07-2020 | 77.0416 | 311,000 | 23,959,938 | EUR |
| NL0009272764 | 29-07-2020 | 57.4755 | 258,000 | 14,828,679 | EUR |
| NL0009272772 | 29-07-2020 | 60.2451 | 393,000 | 23,676,324 | EUR |
| NL0009272780 | 29-07-2020 | 62.2854 | 230,000 | 14,325,642 | EUR |
| NL0009690221 | 29-07-2020 | 40.9704 | 5,691,190 | 233,170,331 | EUR |
| NL0009690239 | 29-07-2020 | 32.3749 | 2,735,404 | 88,558,431 | EUR |
| NL0009690247 | 29-07-2020 | 18.6328 | 6,733,390 | 125,461,909 | EUR |
| NL0009690254 | 29-07-2020 | 14.6082 | 3,546,537 | 51,808,522 | EUR |
| NL0010273801 | 29-07-2020 | 21.2984 | 10,376,000 | 220,992,198 | EUR |
| NL0010408704 | 29-07-2020 | 84.8748 | 1,145,000 | 97,181,646 | EUR |
| NL0010731816 | 29-07-2020 | 51.7397 | 730,000 | 37,769,981 | EUR |
| NL0011376074 | 29-07-2020 | 34.103 | 275,255 | 9,387,021 | EUR |
| NL0011683594 | 29-07-2020 | 23.0542 | 1,300,000 | 29,970,460 | EUR |
| total | 1,150,970,078 |