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Net Asset Value(s)

17 Jun 2020 09:13

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

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

PR Newswire

London, June 17

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	16-06-2020	55.9072	3,365,000	188,127,728	EUR
NL0009272756	16-06-2020	75.1025	311,000	23,356,878	EUR
NL0009272764	16-06-2020	57.2603	258,000	14,773,157	EUR
NL0009272772	16-06-2020	60.457	393,000	23,759,601	EUR
NL0009272780	16-06-2020	62.6413	230,000	14,407,499	EUR
NL0009690221	16-06-2020	41.1574	21,961,190	903,865,481	EUR
NL0009690239	16-06-2020	34.5045	5,835,404	201,347,697	EUR
NL0009690247	16-06-2020	18.4566	7,613,390	140,517,294	EUR
NL0009690254	16-06-2020	14.4529	4,146,537	59,929,485	EUR
NL0010273801	16-06-2020	21.2724	11,546,000	245,611,130	EUR
NL0010408704	16-06-2020	85.0177	1,195,000	101,596,152	EUR
NL0010731816	16-06-2020	51.1974	730,000	37,374,102	EUR
NL0011376074	16-06-2020	34.2061	275,255	9,415,400	EUR
NL0011683594	16-06-2020	24.188	1,400,000	33,863,200	EUR

			total	1,997,944,804

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