6 Jul 2020 09:19
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 6
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 03-07-2020 | 56.8394 | 3,190,000 | 181,317,686 | EUR |
| NL0009272756 | 03-07-2020 | 76.3203 | 311,000 | 23,735,613 | EUR |
| NL0009272764 | 03-07-2020 | 57.2531 | 258,000 | 14,771,300 | EUR |
| NL0009272772 | 03-07-2020 | 60.3368 | 393,000 | 23,712,362 | EUR |
| NL0009272780 | 03-07-2020 | 62.6248 | 230,000 | 14,403,704 | EUR |
| NL0009690221 | 03-07-2020 | 41.2485 | 16,991,190 | 700,861,101 | EUR |
| NL0009690239 | 03-07-2020 | 33.4352 | 4,835,404 | 161,672,700 | EUR |
| NL0009690247 | 03-07-2020 | 18.3955 | 7,613,390 | 140,052,116 | EUR |
| NL0009690254 | 03-07-2020 | 14.5145 | 3,966,537 | 57,572,301 | EUR |
| NL0010273801 | 03-07-2020 | 21.2884 | 11,256,000 | 239,622,230 | EUR |
| NL0010408704 | 03-07-2020 | 85.3764 | 1,195,000 | 102,024,798 | EUR |
| NL0010731816 | 03-07-2020 | 51.6614 | 730,000 | 37,712,822 | EUR |
| NL0011376074 | 03-07-2020 | 34.162 | 275,255 | 9,403,261 | EUR |
| NL0011683594 | 03-07-2020 | 23.5754 | 1,300,000 | 30,648,020 | EUR |
| total | 1,737,510,015 |