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Net Asset Value(s)

30 Jun 2020 09:51

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

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

PR Newswire

London, June 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	29-06-2020	55.9154	3,190,000	178,370,126	EUR
NL0009272756	29-06-2020	74.3468	311,000	23,121,855	EUR
NL0009272764	29-06-2020	56.8454	258,000	14,666,113	EUR
NL0009272772	29-06-2020	59.6614	393,000	23,446,930	EUR
NL0009272780	29-06-2020	61.6212	230,000	14,172,876	EUR
NL0009690221	29-06-2020	40.3371	16,991,190	685,375,330	EUR
NL0009690239	29-06-2020	32.3426	5,035,404	162,858,057	EUR
NL0009690247	29-06-2020	18.3609	7,613,390	139,788,692	EUR
NL0009690254	29-06-2020	14.5247	3,966,537	57,612,760	EUR
NL0010273801	29-06-2020	21.3011	11,406,000	242,960,347	EUR
NL0010408704	29-06-2020	83.47	1,195,000	99,746,650	EUR
NL0010731816	29-06-2020	50.7981	730,000	37,082,613	EUR
NL0011376074	29-06-2020	33.2521	275,255	9,152,807	EUR
NL0011683594	29-06-2020	23.2963	1,300,000	30,285,190	EUR

			totaal	1,718,640,347

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