26 May 2020 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, May 25
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 22-05-2020 | 52.7959 | 3,615,000 | 190,857,179 | EUR |
| NL0009272756 | 22-05-2020 | 69.6678 | 311,000 | 21,666,686 | EUR |
| NL0009272764 | 22-05-2020 | 55.8409 | 258,000 | 14,406,952 | EUR |
| NL0009272772 | 22-05-2020 | 58.5109 | 393,000 | 22,994,784 | EUR |
| NL0009272780 | 22-05-2020 | 60.2192 | 230,000 | 13,850,416 | EUR |
| NL0009690221 | 22-05-2020 | 39.1782 | 22,161,190 | 868,235,534 | EUR |
| NL0009690239 | 22-05-2020 | 31.5624 | 5,735,404 | 181,023,115 | EUR |
| NL0009690247 | 22-05-2020 | 18.1465 | 9,023,390 | 163,742,947 | EUR |
| NL0009690254 | 22-05-2020 | 14.3574 | 4,916,537 | 70,588,688 | EUR |
| NL0010273801 | 22-05-2020 | 21.3604 | 12,216,000 | 260,938,646 | EUR |
| NL0010408704 | 22-05-2020 | 80.9519 | 1,445,000 | 116,975,496 | EUR |
| NL0010731816 | 22-05-2020 | 47.4397 | 730,000 | 34,630,981 | EUR |
| NL0011376074 | 22-05-2020 | 33.5501 | 275,255 | 9,234,833 | EUR |
| NL0011683594 | 22-05-2020 | 22.7567 | 1,400,000 | 31,859,380 | EUR |
| total | 2,001,005,636 |