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Net Asset Value(s)

15 Jul 2020 09:30

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

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

PR Newswire

London, July 15

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	14-07-2020	57.2218	3,190,000	182,537,542	EUR
NL0009272756	14-07-2020	76.4061	311,000	23,762,297	EUR
NL0009272764	14-07-2020	57.296	258,000	14,782,368	EUR
NL0009272772	14-07-2020	60.2844	393,000	23,691,769	EUR
NL0009272780	14-07-2020	62.542	230,000	14,384,660	EUR
NL0009690221	14-07-2020	41.3874	16,991,190	703,221,177	EUR
NL0009690239	14-07-2020	32.138	5,035,404	161,827,814	EUR
NL0009690247	14-07-2020	18.4417	7,613,390	140,403,854	EUR
NL0009690254	14-07-2020	14.5369	3,786,537	55,044,510	EUR
NL0010273801	14-07-2020	21.2794	10,966,000	233,349,900	EUR
NL0010408704	14-07-2020	85.4337	1,195,000	102,093,272	EUR
NL0010731816	14-07-2020	52.0349	730,000	37,985,477	EUR
NL0011376074	14-07-2020	34.2829	275,255	9,436,540	EUR
NL0011683594	14-07-2020	23.5054	1,300,000	30,557,020	EUR

			total	1,733,078,200

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