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Net Asset Value(s)

11 Jun 2020 10:24

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

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

PR Newswire

London, June 11

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	10-06-2020	56.27	3,465,000	194,975,550	EUR
NL0009272756	10-06-2020	76.2546	311,000	23,715,181	EUR
NL0009272764	10-06-2020	57.446	258,000	14,821,068	EUR
NL0009272772	10-06-2020	60.9877	393,000	23,968,166	EUR
NL0009272780	10-06-2020	63.5099	230,000	14,607,277	EUR
NL0009690221	10-06-2020	42.1607	21,961,190	925,899,143	EUR
NL0009690239	10-06-2020	34.6996	5,835,404	202,486,185	EUR
NL0009690247	10-06-2020	18.4777	7,943,390	146,775,577	EUR
NL0009690254	10-06-2020	14.3438	4,146,537	59,477,097	EUR
NL0010273801	10-06-2020	21.3209	11,546,000	246,171,111	EUR
NL0010408704	10-06-2020	86.7376	1,245,000	107,988,312	EUR
NL0010731816	10-06-2020	52.7162	730,000	38,482,826	EUR
NL0011376074	10-06-2020	34.7488	275,255	9,564,781	EUR
NL0011683594	10-06-2020	25.0662	1,400,000	35,092,680	EUR

			totaal	2,044,024,955

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