9 Jul 2020 09:24
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 9
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 08-07-2020 | 57.1911 | 3,190,000 | 182,439,609 | EUR |
| NL0009272756 | 08-07-2020 | 76.0908 | 311,000 | 23,664,239 | EUR |
| NL0009272764 | 08-07-2020 | 57.243 | 258,000 | 14,768,694 | EUR |
| NL0009272772 | 08-07-2020 | 60.2205 | 393,000 | 23,666,657 | EUR |
| NL0009272780 | 08-07-2020 | 62.4825 | 230,000 | 14,370,975 | EUR |
| NL0009690221 | 08-07-2020 | 41.2281 | 16,991,190 | 700,514,480 | EUR |
| NL0009690239 | 08-07-2020 | 32.496 | 4,835,404 | 157,131,288 | EUR |
| NL0009690247 | 08-07-2020 | 18.4162 | 7,613,390 | 140,209,713 | EUR |
| NL0009690254 | 08-07-2020 | 14.5361 | 3,966,537 | 57,657,978 | EUR |
| NL0010273801 | 08-07-2020 | 21.2808 | 11,086,000 | 235,918,949 | EUR |
| NL0010408704 | 08-07-2020 | 85.372 | 1,195,000 | 102,019,540 | EUR |
| NL0010731816 | 08-07-2020 | 51.7381 | 730,000 | 37,768,813 | EUR |
| NL0011376074 | 08-07-2020 | 34.2094 | 275,255 | 9,416,308 | EUR |
| NL0011683594 | 08-07-2020 | 23.4225 | 1,300,000 | 30,449,250 | EUR |
| total | 1,729,996,494 |