Last checked at 26 Jun 2020 11:38
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, June 26
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 25-06-2020 | 55.9419 | 3,190,000 | 178,454,661 | EUR |
| NL0009272756 | 25-06-2020 | 74.1524 | 311,000 | 23,061,396 | EUR |
| NL0009272764 | 25-06-2020 | 56.9697 | 258,000 | 14,698,183 | EUR |
| NL0009272772 | 25-06-2020 | 59.8865 | 393,000 | 23,535,395 | EUR |
| NL0009272780 | 25-06-2020 | 61.9298 | 230,000 | 14,243,854 | EUR |
| NL0009690221 | 25-06-2020 | 40.6163 | 16,991,190 | 690,119,270 | EUR |
| NL0009690239 | 25-06-2020 | 32.5357 | 5,035,404 | 163,830,394 | EUR |
| NL0009690247 | 25-06-2020 | 18.3906 | 7,613,390 | 140,014,810 | EUR |
| NL0009690254 | 25-06-2020 | 14.5167 | 3,966,537 | 57,581,028 | EUR |
| NL0010273801 | 25-06-2020 | 21.2979 | 11,406,000 | 242,923,847 | EUR |
| NL0010408704 | 25-06-2020 | 84.1735 | 1,195,000 | 100,587,333 | EUR |
| NL0010731816 | 25-06-2020 | 50.6221 | 730,000 | 36,954,133 | EUR |
| NL0011376074 | 25-06-2020 | 33.6615 | 275,255 | 9,265,496 | EUR |
| NL0011683594 | 25-06-2020 | 23.4747 | 1,400,000 | 32,864,580 | EUR |
| totaal | 1,728,134,380 |