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Net Asset Value(s)

14 Jul 2020 09:12

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

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

PR Newswire

London, July 14


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	13-07-2020	57.8552	3,190,000	184,558,088	EUR
NL0009272756	13-07-2020	76.8422	311,000	23,897,924	EUR
NL0009272764	13-07-2020	57.2142	258,000	14,761,264	EUR
NL0009272772	13-07-2020	60.2158	393,000	23,664,809	EUR
NL0009272780	13-07-2020	62.5351	230,000	14,383,073	EUR
NL0009690221	13-07-2020	41.4076	16,991,190	703,564,399	EUR
NL0009690239	13-07-2020	32.1351	5,035,404	161,813,211	EUR
NL0009690247	13-07-2020	18.4094	7,613,390	140,157,942	EUR
NL0009690254	13-07-2020	14.5045	3,786,537	54,921,826	EUR
NL0010273801	13-07-2020	21.2651	10,966,000	233,193,087	EUR
NL0010408704	13-07-2020	85.5582	1,195,000	102,242,049	EUR
NL0010731816	13-07-2020	52.3818	730,000	38,238,714	EUR
NL0011376074	13-07-2020	33.9082	275,255	9,333,402	EUR
NL0011683594	13-07-2020	23.461	1,300,000	30,499,300	EUR

			total	1,735,229,087

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