27 Jul 2020 09:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 27
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 24-07-2020 | 56.3616 | 3,190,000 | 179,793,504 | EUR |
| NL0009272756 | 24-07-2020 | 76.9587 | 311,000 | 23,934,156 | EUR |
| NL0009272764 | 24-07-2020 | 57.3772 | 258,000 | 14,803,318 | EUR |
| NL0009272772 | 24-07-2020 | 60.1886 | 393,000 | 23,654,120 | EUR |
| NL0009272780 | 24-07-2020 | 62.3016 | 230,000 | 14,329,368 | EUR |
| NL0009690221 | 24-07-2020 | 41.1431 | 5,691,190 | 234,153,199 | EUR |
| NL0009690239 | 24-07-2020 | 31.6387 | 2,735,404 | 86,544,627 | EUR |
| NL0009690247 | 24-07-2020 | 18.583 | 6,733,390 | 125,126,586 | EUR |
| NL0009690254 | 24-07-2020 | 14.5802 | 3,546,537 | 51,709,219 | EUR |
| NL0010273801 | 24-07-2020 | 21.2756 | 10,376,000 | 220,755,626 | EUR |
| NL0010408704 | 24-07-2020 | 84.85 | 1,145,000 | 97,153,250 | EUR |
| NL0010731816 | 24-07-2020 | 51.9115 | 730,000 | 37,895,395 | EUR |
| NL0011376074 | 24-07-2020 | 33.9859 | 275,255 | 9,354,789 | EUR |
| NL0011683594 | 24-07-2020 | 23.2473 | 1,300,000 | 30,221,490 | EUR |
| total | 1,149,428,646 |