Last checked at 17 Jul 2020 08:44
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 17
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 16-07-2020 | 57.3636 | 3,190,000 | 182,989,884 | EUR |
| NL0009272756 | 16-07-2020 | 76.6744 | 311,000 | 23,845,738 | EUR |
| NL0009272764 | 16-07-2020 | 57.5047 | 258,000 | 14,836,213 | EUR |
| NL0009272772 | 16-07-2020 | 60.5181 | 393,000 | 23,783,613 | EUR |
| NL0009272780 | 16-07-2020 | 62.8376 | 230,000 | 14,452,648 | EUR |
| NL0009690221 | 16-07-2020 | 41.694 | 14,891,190 | 620,873,276 | EUR |
| NL0009690239 | 16-07-2020 | 31.9851 | 4,635,404 | 148,263,860 | EUR |
| NL0009690247 | 16-07-2020 | 18.5111 | 7,613,390 | 140,932,224 | EUR |
| NL0009690254 | 16-07-2020 | 14.5588 | 3,786,537 | 55,127,435 | EUR |
| NL0010273801 | 16-07-2020 | 21.2962 | 10,846,000 | 230,978,585 | EUR |
| NL0010408704 | 16-07-2020 | 85.965 | 1,145,000 | 98,429,925 | EUR |
| NL0010731816 | 16-07-2020 | 52.6482 | 730,000 | 38,433,186 | EUR |
| NL0011376074 | 16-07-2020 | 34.4012 | 275,255 | 9,469,102 | EUR |
| NL0011683594 | 16-07-2020 | 23.8038 | 1,300,000 | 30,944,940 | EUR |
| total | 1,633,360,630 |