12 Jun 2020 10:41
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 12
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 11-06-2020 | 54.3719 | 3,365,000 | 182,961,444 | EUR |
| NL0009272756 | 11-06-2020 | 73.2923 | 311,000 | 22,793,905 | EUR |
| NL0009272764 | 11-06-2020 | 56.7039 | 258,000 | 14,629,606 | EUR |
| NL0009272772 | 11-06-2020 | 59.5764 | 393,000 | 23,413,525 | EUR |
| NL0009272780 | 11-06-2020 | 61.414 | 230,000 | 14,125,220 | EUR |
| NL0009690221 | 11-06-2020 | 40.1459 | 21,961,190 | 881,651,738 | EUR |
| NL0009690239 | 11-06-2020 | 32.8859 | 5,835,404 | 191,902,512 | EUR |
| NL0009690247 | 11-06-2020 | 18.4708 | 7,943,390 | 146,720,768 | EUR |
| NL0009690254 | 11-06-2020 | 14.4081 | 4,146,537 | 59,743,720 | EUR |
| NL0010273801 | 11-06-2020 | 21.3548 | 11,546,000 | 246,562,521 | EUR |
| NL0010408704 | 11-06-2020 | 82.677 | 1,245,000 | 102,932,865 | EUR |
| NL0010731816 | 11-06-2020 | 50.3135 | 730,000 | 36,728,855 | EUR |
| NL0011376074 | 11-06-2020 | 32.577 | 275,255 | 8,966,982 | EUR |
| NL0011683594 | 11-06-2020 | 23.7448 | 1,400,000 | 33,242,720 | EUR |
| total | 1,966,376,381 |