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Net Asset Value(s)

10 Jun 2020 09:33

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

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

PR Newswire

London, June 10

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	09-06-2020	56.5178	3,465,000	195,834,177	EUR
NL0009272756	09-06-2020	77.6009	311,000	24,133,880	EUR
NL0009272764	09-06-2020	57.5938	258,000	14,859,200	EUR
NL0009272772	09-06-2020	61.2642	393,000	24,076,831	EUR
NL0009272780	09-06-2020	63.8042	230,000	14,674,966	EUR
NL0009690221	09-06-2020	42.3229	21,961,190	929,461,248	EUR
NL0009690239	09-06-2020	35.4403	5,835,404	206,808,468	EUR
NL0009690247	09-06-2020	18.5144	7,943,390	147,067,100	EUR
NL0009690254	09-06-2020	14.3663	4,146,537	59,570,395	EUR
NL0010273801	09-06-2020	21.32	11,546,000	246,160,720	EUR
NL0010408704	09-06-2020	87.1102	1,245,000	108,452,199	EUR
NL0010731816	09-06-2020	52.9431	730,000	38,648,463	EUR
NL0011376074	09-06-2020	34.984	275,255	9,629,521	EUR
NL0011683594	09-06-2020	25.2338	1,400,000	35,327,320	EUR

			total	2,054,704,488

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