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Net Asset Value(s)

22 Jul 2020 10:15

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

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

PR Newswire

London, July 22

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	21-07-2020	58.0954	3,190,000	185,324,326	EUR
NL0009272756	21-07-2020	77.2568	311,000	24,026,865	EUR
NL0009272764	21-07-2020	57.7473	258,000	14,898,803	EUR
NL0009272772	21-07-2020	60.8126	393,000	23,899,352	EUR
NL0009272780	21-07-2020	63.2688	230,000	14,551,824	EUR
NL0009690221	21-07-2020	42.1407	13,741,190	579,063,365	EUR
NL0009690239	21-07-2020	31.9309	2,835,404	90,537,002	EUR
NL0009690247	21-07-2020	18.5794	6,733,390	125,102,346	EUR
NL0009690254	21-07-2020	14.5788	3,546,537	51,704,254	EUR
NL0010273801	21-07-2020	21.2897	10,556,000	224,734,073	EUR
NL0010408704	21-07-2020	86.8846	1,145,000	99,482,867	EUR
NL0010731816	21-07-2020	53.3567	730,000	38,950,391	EUR
NL0011376074	21-07-2020	34.6711	275,255	9,543,394	EUR
NL0011683594	21-07-2020	23.7092	1,300,000	30,821,960	EUR

			totaal	1,512,640,822

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