9 Jun 2020 10:34
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-06-2020 | 56.9624 | 3,465,000 | 197,374,716 | EUR |
| NL0009272756 | 08-06-2020 | 79.459 | 311,000 | 24,711,749 | EUR |
| NL0009272764 | 08-06-2020 | 57.8841 | 258,000 | 14,934,098 | EUR |
| NL0009272772 | 08-06-2020 | 61.6918 | 393,000 | 24,244,877 | EUR |
| NL0009272780 | 08-06-2020 | 64.3313 | 230,000 | 14,796,199 | EUR |
| NL0009690221 | 08-06-2020 | 42.7716 | 21,961,190 | 939,315,234 | EUR |
| NL0009690239 | 08-06-2020 | 36.0434 | 5,835,404 | 210,327,801 | EUR |
| NL0009690247 | 08-06-2020 | 18.562 | 7,943,390 | 147,445,205 | EUR |
| NL0009690254 | 08-06-2020 | 14.3946 | 4,286,537 | 61,702,986 | EUR |
| NL0010273801 | 08-06-2020 | 21.3269 | 11,636,000 | 248,159,808 | EUR |
| NL0010408704 | 08-06-2020 | 87.8525 | 1,245,000 | 109,376,363 | EUR |
| NL0010731816 | 08-06-2020 | 53.751 | 730,000 | 39,238,230 | EUR |
| NL0011376074 | 08-06-2020 | 35.5007 | 275,255 | 9,771,745 | EUR |
| NL0011683594 | 08-06-2020 | 25.6737 | 1,400,000 | 35,943,180 | EUR |
| totaal | 2,077,342,191 |