3 Jul 2020 10:05
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 3
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 02-07-2020 | 57.0514 | 3,190,000 | 181,993,966 | EUR |
| NL0009272756 | 02-07-2020 | 76.1845 | 311,000 | 23,693,380 | EUR |
| NL0009272764 | 02-07-2020 | 57.2771 | 258,000 | 14,777,492 | EUR |
| NL0009272772 | 02-07-2020 | 60.3844 | 393,000 | 23,731,069 | EUR |
| NL0009272780 | 02-07-2020 | 62.6829 | 230,000 | 14,417,067 | EUR |
| NL0009690221 | 02-07-2020 | 41.3197 | 16,991,190 | 702,070,873 | EUR |
| NL0009690239 | 02-07-2020 | 33.4907 | 4,835,404 | 161,941,065 | EUR |
| NL0009690247 | 02-07-2020 | 18.3866 | 7,613,390 | 139,984,357 | EUR |
| NL0009690254 | 02-07-2020 | 14.5224 | 3,966,537 | 57,603,637 | EUR |
| NL0010273801 | 02-07-2020 | 21.2858 | 11,406,000 | 242,785,835 | EUR |
| NL0010408704 | 02-07-2020 | 85.4697 | 1,195,000 | 102,136,292 | EUR |
| NL0010731816 | 02-07-2020 | 52.0592 | 730,000 | 38,003,216 | EUR |
| NL0011376074 | 02-07-2020 | 34.2081 | 275,255 | 9,415,951 | EUR |
| NL0011683594 | 02-07-2020 | 23.6653 | 1,300,000 | 30,764,890 | EUR |
| totaal | 1,743,319,088 |