15 Jun 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, June 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 12-06-2020 | 54.8608 | 3,365,000 | 184,606,592 | EUR |
| NL0009272756 | 12-06-2020 | 73.6195 | 311,000 | 22,895,665 | EUR |
| NL0009272764 | 12-06-2020 | 56.9572 | 258,000 | 14,694,958 | EUR |
| NL0009272772 | 12-06-2020 | 60.0126 | 393,000 | 23,584,952 | EUR |
| NL0009272780 | 12-06-2020 | 61.9809 | 230,000 | 14,255,607 | EUR |
| NL0009690221 | 12-06-2020 | 40.5453 | 21,961,190 | 890,423,037 | EUR |
| NL0009690239 | 12-06-2020 | 33.9344 | 5,835,404 | 198,020,933 | EUR |
| NL0009690247 | 12-06-2020 | 18.4735 | 7,943,390 | 146,742,215 | EUR |
| NL0009690254 | 12-06-2020 | 14.4307 | 4,146,537 | 59,837,431 | EUR |
| NL0010273801 | 12-06-2020 | 21.3692 | 11,546,000 | 246,728,783 | EUR |
| NL0010408704 | 12-06-2020 | 83.538 | 1,195,000 | 99,827,910 | EUR |
| NL0010731816 | 12-06-2020 | 50.4927 | 730,000 | 36,859,671 | EUR |
| NL0011376074 | 12-06-2020 | 33.4304 | 275,255 | 9,201,885 | EUR |
| NL0011683594 | 12-06-2020 | 23.9848 | 1,400,000 | 33,578,720 | EUR |
| total | 1,981,258,359 |