28 May 2020 08:59
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 28
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 27-05-2020 | 53.251 | 3,565,000 | 189,839,815 | EUR |
| NL0009272756 | 27-05-2020 | 72.4419 | 311,000 | 22,529,431 | EUR |
| NL0009272764 | 27-05-2020 | 56.4476 | 258,000 | 14,563,481 | EUR |
| NL0009272772 | 27-05-2020 | 59.5771 | 393,000 | 23,413,800 | EUR |
| NL0009272780 | 27-05-2020 | 61.6415 | 230,000 | 14,177,545 | EUR |
| NL0009690221 | 27-05-2020 | 40.5023 | 21,961,190 | 889,478,706 | EUR |
| NL0009690239 | 27-05-2020 | 32.9981 | 5,735,404 | 189,257,435 | EUR |
| NL0009690247 | 27-05-2020 | 18.2197 | 9,023,390 | 164,403,459 | EUR |
| NL0009690254 | 27-05-2020 | 14.3645 | 4,916,537 | 70,623,596 | EUR |
| NL0010273801 | 27-05-2020 | 21.3371 | 12,036,000 | 256,813,336 | EUR |
| NL0010408704 | 27-05-2020 | 83.415 | 1,445,000 | 120,534,675 | EUR |
| NL0010731816 | 27-05-2020 | 49.3437 | 730,000 | 36,020,901 | EUR |
| NL0011376074 | 27-05-2020 | 34.3454 | 275,255 | 9,453,743 | EUR |
| NL0011683594 | 27-05-2020 | 23.8503 | 1,400,000 | 33,390,420 | EUR |
| total | 2,034,500,342 |