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Net Asset Value(s)

18 Jun 2020 08:49

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, May 27

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	17-06-2020	56.5528	3,365,000	190,300,172	EUR
NL0009272756	17-06-2020	75.4377	311,000	23,461,125	EUR
NL0009272764	17-06-2020	57.2555	258,000	14,771,919	EUR
NL0009272772	17-06-2020	60.4563	393,000	23,759,326	EUR
NL0009272780	17-06-2020	62.6864	230,000	14,417,872	EUR
NL0009690221	17-06-2020	41.2304	21,961,190	905,468,648	EUR
NL0009690239	17-06-2020	34.305	5,835,404	200,183,534	EUR
NL0009690247	17-06-2020	18.4406	7,613,390	140,395,480	EUR
NL0009690254	17-06-2020	14.4498	4,146,537	59,916,630	EUR
NL0010273801	17-06-2020	21.2755	11,546,000	245,646,923	EUR
NL0010408704	17-06-2020	85.1851	1,195,000	101,796,195	EUR
NL0010731816	17-06-2020	51.4656	730,000	37,569,888	EUR
NL0011376074	17-06-2020	34.1267	275,255	9,393,545	EUR
NL0011683594	17-06-2020	24.0825	1,400,000	33,715,500	EUR

			total	2,000,796,756

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