22 Jun 2020 10:35
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 22
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 19-06-2020 | 56.6868 | 3,365,000 | 190,751,082 | EUR |
| NL0009272756 | 19-06-2020 | 75.3258 | 311,000 | 23,426,324 | EUR |
| NL0009272764 | 19-06-2020 | 57.1636 | 258,000 | 14,748,209 | EUR |
| NL0009272772 | 19-06-2020 | 60.2844 | 393,000 | 23,691,769 | EUR |
| NL0009272780 | 19-06-2020 | 62.4923 | 230,000 | 14,373,229 | EUR |
| NL0009690221 | 19-06-2020 | 41.1597 | 22,061,190 | 908,031,962 | EUR |
| NL0009690239 | 19-06-2020 | 33.2694 | 5,835,404 | 194,140,390 | EUR |
| NL0009690247 | 19-06-2020 | 18.4074 | 7,613,390 | 140,142,715 | EUR |
| NL0009690254 | 19-06-2020 | 14.4711 | 4,146,537 | 60,004,952 | EUR |
| NL0010273801 | 19-06-2020 | 21.274 | 11,546,000 | 245,629,604 | EUR |
| NL0010408704 | 19-06-2020 | 85.1073 | 1,195,000 | 101,703,224 | EUR |
| NL0010731816 | 19-06-2020 | 51.3555 | 730,000 | 37,489,515 | EUR |
| NL0011376074 | 19-06-2020 | 34.0429 | 275,255 | 9,370,478 | EUR |
| NL0011683594 | 19-06-2020 | 23.9257 | 1,400,000 | 33,495,980 | EUR |
| total | 1,996,999,432 |