20 Jul 2020 09:12
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 20
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-07-2020 | 57.3489 | 3,190,000 | 182,942,991 | EUR |
| NL0009272756 | 17-07-2020 | 76.4351 | 311,000 | 23,771,316 | EUR |
| NL0009272764 | 17-07-2020 | 57.5436 | 258,000 | 14,846,249 | EUR |
| NL0009272772 | 17-07-2020 | 60.5936 | 393,000 | 23,813,285 | EUR |
| NL0009272780 | 17-07-2020 | 62.9706 | 230,000 | 14,483,238 | EUR |
| NL0009690221 | 17-07-2020 | 41.8179 | 14,891,190 | 622,718,294 | EUR |
| NL0009690239 | 17-07-2020 | 32.2329 | 4,635,404 | 149,412,514 | EUR |
| NL0009690247 | 17-07-2020 | 18.5083 | 6,733,390 | 124,623,602 | EUR |
| NL0009690254 | 17-07-2020 | 14.5458 | 3,786,537 | 55,078,210 | EUR |
| NL0010273801 | 17-07-2020 | 21.2867 | 10,846,000 | 230,875,548 | EUR |
| NL0010408704 | 17-07-2020 | 86.195 | 1,145,000 | 98,693,275 | EUR |
| NL0010731816 | 17-07-2020 | 52.7389 | 730,000 | 38,499,397 | EUR |
| NL0011376074 | 17-07-2020 | 34.6248 | 275,255 | 9,530,649 | EUR |
| NL0011683594 | 17-07-2020 | 23.749 | 1,300,000 | 30,873,700 | EUR |
| total | 1,620,162,268 |