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Net Asset Value(s)

8 Jul 2020 11:17

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

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

PR Newswire

London, July 8

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	07-07-2020	57.5256	3,190,000	183,506,664	EUR
NL0009272756	07-07-2020	77.1007	311,000	23,978,318	EUR
NL0009272764	07-07-2020	57.2921	258,000	14,781,362	EUR
NL0009272772	07-07-2020	60.3438	393,000	23,715,113	EUR
NL0009272780	07-07-2020	62.6696	230,000	14,414,008	EUR
NL0009690221	07-07-2020	41.4244	16,991,190	703,849,851	EUR
NL0009690239	07-07-2020	32.6971	4,835,404	158,103,688	EUR
NL0009690247	07-07-2020	18.4041	7,613,390	140,117,591	EUR
NL0009690254	07-07-2020	14.5259	3,966,537	57,617,520	EUR
NL0010273801	07-07-2020	21.2803	11,086,000	235,913,406	EUR
NL0010408704	07-07-2020	85.7129	1,195,000	102,426,916	EUR
NL0010731816	07-07-2020	52.1754	730,000	38,088,042	EUR
NL0011376074	07-07-2020	34.1518	275,255	9,400,454	EUR
NL0011683594	07-07-2020	23.5313	1,300,000	30,590,690	EUR

			Total	1,736,503,622

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