8 Jul 2020 11:17
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 8
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 07-07-2020 | 57.5256 | 3,190,000 | 183,506,664 | EUR |
| NL0009272756 | 07-07-2020 | 77.1007 | 311,000 | 23,978,318 | EUR |
| NL0009272764 | 07-07-2020 | 57.2921 | 258,000 | 14,781,362 | EUR |
| NL0009272772 | 07-07-2020 | 60.3438 | 393,000 | 23,715,113 | EUR |
| NL0009272780 | 07-07-2020 | 62.6696 | 230,000 | 14,414,008 | EUR |
| NL0009690221 | 07-07-2020 | 41.4244 | 16,991,190 | 703,849,851 | EUR |
| NL0009690239 | 07-07-2020 | 32.6971 | 4,835,404 | 158,103,688 | EUR |
| NL0009690247 | 07-07-2020 | 18.4041 | 7,613,390 | 140,117,591 | EUR |
| NL0009690254 | 07-07-2020 | 14.5259 | 3,966,537 | 57,617,520 | EUR |
| NL0010273801 | 07-07-2020 | 21.2803 | 11,086,000 | 235,913,406 | EUR |
| NL0010408704 | 07-07-2020 | 85.7129 | 1,195,000 | 102,426,916 | EUR |
| NL0010731816 | 07-07-2020 | 52.1754 | 730,000 | 38,088,042 | EUR |
| NL0011376074 | 07-07-2020 | 34.1518 | 275,255 | 9,400,454 | EUR |
| NL0011683594 | 07-07-2020 | 23.5313 | 1,300,000 | 30,590,690 | EUR |
| Total | 1,736,503,622 |