15 Jul 2020 09:30
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 15
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 14-07-2020 | 57.2218 | 3,190,000 | 182,537,542 | EUR |
| NL0009272756 | 14-07-2020 | 76.4061 | 311,000 | 23,762,297 | EUR |
| NL0009272764 | 14-07-2020 | 57.296 | 258,000 | 14,782,368 | EUR |
| NL0009272772 | 14-07-2020 | 60.2844 | 393,000 | 23,691,769 | EUR |
| NL0009272780 | 14-07-2020 | 62.542 | 230,000 | 14,384,660 | EUR |
| NL0009690221 | 14-07-2020 | 41.3874 | 16,991,190 | 703,221,177 | EUR |
| NL0009690239 | 14-07-2020 | 32.138 | 5,035,404 | 161,827,814 | EUR |
| NL0009690247 | 14-07-2020 | 18.4417 | 7,613,390 | 140,403,854 | EUR |
| NL0009690254 | 14-07-2020 | 14.5369 | 3,786,537 | 55,044,510 | EUR |
| NL0010273801 | 14-07-2020 | 21.2794 | 10,966,000 | 233,349,900 | EUR |
| NL0010408704 | 14-07-2020 | 85.4337 | 1,195,000 | 102,093,272 | EUR |
| NL0010731816 | 14-07-2020 | 52.0349 | 730,000 | 37,985,477 | EUR |
| NL0011376074 | 14-07-2020 | 34.2829 | 275,255 | 9,436,540 | EUR |
| NL0011683594 | 14-07-2020 | 23.5054 | 1,300,000 | 30,557,020 | EUR |
| total | 1,733,078,200 |