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Net Asset Value(s)

23 Jun 2020 09:56

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

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

PR Newswire

London, June 23

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	22-06-2020	56.4086	3,365,000	189,814,939	EUR
NL0009272756	22-06-2020	74.6507	311,000	23,216,368	EUR
NL0009272764	22-06-2020	57.1406	258,000	14,742,275	EUR
NL0009272772	22-06-2020	60.1921	393,000	23,655,495	EUR
NL0009272780	22-06-2020	62.3132	230,000	14,332,036	EUR
NL0009690221	22-06-2020	40.9476	21,891,190	896,391,692	EUR
NL0009690239	22-06-2020	33.1638	5,935,404	196,840,551	EUR
NL0009690247	22-06-2020	18.4113	7,613,390	140,172,407	EUR
NL0009690254	22-06-2020	14.5099	4,146,537	60,165,837	EUR
NL0010273801	22-06-2020	21.298	11,546,000	245,906,708	EUR
NL0010408704	22-06-2020	84.7359	1,195,000	101,259,401	EUR
NL0010731816	22-06-2020	50.9536	730,000	37,196,128	EUR
NL0011376074	22-06-2020	33.9523	275,255	9,345,540	EUR
NL0011683594	22-06-2020	23.7398	1,400,000	33,235,720	EUR

			total	1,986,275,097

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