1 Jul 2020 09:21
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 29
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 30-06-2020 | 55.9471 | 3,190,000 | 178,471,249 | EUR |
| NL0009272756 | 30-06-2020 | 74.7005 | 311,000 | 23,231,856 | EUR |
| NL0009272764 | 30-06-2020 | 57.0084 | 258,000 | 14,708,167 | EUR |
| NL0009272772 | 30-06-2020 | 59.9331 | 393,000 | 23,553,708 | EUR |
| NL0009272780 | 30-06-2020 | 62.0187 | 230,000 | 14,264,301 | EUR |
| NL0009690221 | 30-06-2020 | 40.726 | 16,991,190 | 691,983,204 | EUR |
| NL0009690239 | 30-06-2020 | 32.6597 | 5,035,404 | 164,454,784 | EUR |
| NL0009690247 | 30-06-2020 | 18.3673 | 7,613,390 | 139,837,418 | EUR |
| NL0009690254 | 30-06-2020 | 14.5241 | 3,966,537 | 57,610,380 | EUR |
| NL0010273801 | 30-06-2020 | 21.2991 | 11,406,000 | 242,937,535 | EUR |
| NL0010408704 | 30-06-2020 | 84.385 | 1,195,000 | 100,840,075 | EUR |
| NL0010731816 | 30-06-2020 | 50.8731 | 730,000 | 37,137,363 | EUR |
| NL0011376074 | 30-06-2020 | 33.786 | 275,255 | 9,299,765 | EUR |
| NL0011683594 | 30-06-2020 | 23.497 | 1,300,000 | 30,546,100 | EUR |
| totaal | 1,728,875,905 |