10 Jul 2020 08:25
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-07-2020 | 56.711 | 3,190,000 | 180,908,090 | EUR |
| NL0009272756 | 09-07-2020 | 75.4203 | 311,000 | 23,455,713 | EUR |
| NL0009272764 | 09-07-2020 | 57.2109 | 258,000 | 14,760,412 | EUR |
| NL0009272772 | 09-07-2020 | 60.1125 | 393,000 | 23,624,213 | EUR |
| NL0009272780 | 09-07-2020 | 62.2983 | 230,000 | 14,328,609 | EUR |
| NL0009690221 | 09-07-2020 | 41.0483 | 16,991,190 | 697,459,464 | EUR |
| NL0009690239 | 09-07-2020 | 32.2525 | 4,835,404 | 155,953,868 | EUR |
| NL0009690247 | 09-07-2020 | 18.4428 | 7,613,390 | 140,412,229 | EUR |
| NL0009690254 | 09-07-2020 | 14.5466 | 3,966,537 | 57,699,627 | EUR |
| NL0010273801 | 09-07-2020 | 21.2874 | 11,086,000 | 235,992,116 | EUR |
| NL0010408704 | 09-07-2020 | 85.1301 | 1,195,000 | 101,730,470 | EUR |
| NL0010731816 | 09-07-2020 | 51.2434 | 730,000 | 37,407,682 | EUR |
| NL0011376074 | 09-07-2020 | 34.0858 | 275,255 | 9,382,287 | EUR |
| NL0011683594 | 09-07-2020 | 23.1644 | 1,300,000 | 30,113,720 | EUR |
| total | 1,723,228,500 |