10 Jun 2020 09:33
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 10
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 09-06-2020 | 56.5178 | 3,465,000 | 195,834,177 | EUR |
| NL0009272756 | 09-06-2020 | 77.6009 | 311,000 | 24,133,880 | EUR |
| NL0009272764 | 09-06-2020 | 57.5938 | 258,000 | 14,859,200 | EUR |
| NL0009272772 | 09-06-2020 | 61.2642 | 393,000 | 24,076,831 | EUR |
| NL0009272780 | 09-06-2020 | 63.8042 | 230,000 | 14,674,966 | EUR |
| NL0009690221 | 09-06-2020 | 42.3229 | 21,961,190 | 929,461,248 | EUR |
| NL0009690239 | 09-06-2020 | 35.4403 | 5,835,404 | 206,808,468 | EUR |
| NL0009690247 | 09-06-2020 | 18.5144 | 7,943,390 | 147,067,100 | EUR |
| NL0009690254 | 09-06-2020 | 14.3663 | 4,146,537 | 59,570,395 | EUR |
| NL0010273801 | 09-06-2020 | 21.32 | 11,546,000 | 246,160,720 | EUR |
| NL0010408704 | 09-06-2020 | 87.1102 | 1,245,000 | 108,452,199 | EUR |
| NL0010731816 | 09-06-2020 | 52.9431 | 730,000 | 38,648,463 | EUR |
| NL0011376074 | 09-06-2020 | 34.984 | 275,255 | 9,629,521 | EUR |
| NL0011683594 | 09-06-2020 | 25.2338 | 1,400,000 | 35,327,320 | EUR |
| total | 2,054,704,488 |