30 Jun 2020 09:51
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 30
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 29-06-2020 | 55.9154 | 3,190,000 | 178,370,126 | EUR |
| NL0009272756 | 29-06-2020 | 74.3468 | 311,000 | 23,121,855 | EUR |
| NL0009272764 | 29-06-2020 | 56.8454 | 258,000 | 14,666,113 | EUR |
| NL0009272772 | 29-06-2020 | 59.6614 | 393,000 | 23,446,930 | EUR |
| NL0009272780 | 29-06-2020 | 61.6212 | 230,000 | 14,172,876 | EUR |
| NL0009690221 | 29-06-2020 | 40.3371 | 16,991,190 | 685,375,330 | EUR |
| NL0009690239 | 29-06-2020 | 32.3426 | 5,035,404 | 162,858,057 | EUR |
| NL0009690247 | 29-06-2020 | 18.3609 | 7,613,390 | 139,788,692 | EUR |
| NL0009690254 | 29-06-2020 | 14.5247 | 3,966,537 | 57,612,760 | EUR |
| NL0010273801 | 29-06-2020 | 21.3011 | 11,406,000 | 242,960,347 | EUR |
| NL0010408704 | 29-06-2020 | 83.47 | 1,195,000 | 99,746,650 | EUR |
| NL0010731816 | 29-06-2020 | 50.7981 | 730,000 | 37,082,613 | EUR |
| NL0011376074 | 29-06-2020 | 33.2521 | 275,255 | 9,152,807 | EUR |
| NL0011683594 | 29-06-2020 | 23.2963 | 1,300,000 | 30,285,190 | EUR |
| totaal | 1,718,640,347 |