7 Jul 2020 09:52
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 7
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 06-07-2020 | 57.8263 | 3,190,000 | 184,465,897 | EUR |
| NL0009272756 | 06-07-2020 | 77.2178 | 311,000 | 24,014,736 | EUR |
| NL0009272764 | 06-07-2020 | 57.4375 | 258,000 | 14,818,875 | EUR |
| NL0009272772 | 06-07-2020 | 60.5992 | 393,000 | 23,815,486 | EUR |
| NL0009272780 | 06-07-2020 | 63.0174 | 230,000 | 14,494,002 | EUR |
| NL0009690221 | 06-07-2020 | 41.7024 | 16,991,190 | 708,573,402 | EUR |
| NL0009690239 | 06-07-2020 | 33.2855 | 4,835,404 | 160,948,840 | EUR |
| NL0009690247 | 06-07-2020 | 18.4136 | 7,613,390 | 140,189,918 | EUR |
| NL0009690254 | 06-07-2020 | 14.524 | 3,966,537 | 57,609,983 | EUR |
| NL0010273801 | 06-07-2020 | 21.2874 | 11,086,000 | 235,992,116 | EUR |
| NL0010408704 | 06-07-2020 | 86.3413 | 1,195,000 | 103,177,854 | EUR |
| NL0010731816 | 06-07-2020 | 52.5744 | 730,000 | 38,379,312 | EUR |
| NL0011376074 | 06-07-2020 | 34.3449 | 275,255 | 9,453,605 | EUR |
| NL0011683594 | 06-07-2020 | 23.7931 | 1,300,000 | 30,931,030 | EUR |
| Total | 1,746,865,056 |