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Net Asset Value(s)

29 Jul 2020 08:40

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

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

PR Newswire

London, July 29

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	28-07-2020	56.5971	3,190,000	180,544,749	EUR
NL0009272756	28-07-2020	77.1414	311,000	23,990,975	EUR
NL0009272764	28-07-2020	57.4808	258,000	14,830,046	EUR
NL0009272772	28-07-2020	60.2389	393,000	23,673,888	EUR
NL0009272780	28-07-2020	62.2785	230,000	14,324,055	EUR
NL0009690221	28-07-2020	40.9989	5,691,190	233,332,530	EUR
NL0009690239	28-07-2020	32.0242	2,735,404	87,599,125	EUR
NL0009690247	28-07-2020	18.649	6,733,390	125,570,990	EUR
NL0009690254	28-07-2020	14.609	3,546,537	51,811,359	EUR
NL0010273801	28-07-2020	21.3049	10,376,000	221,059,642	EUR
NL0010408704	28-07-2020	84.591	1,145,000	96,856,695	EUR
NL0010731816	28-07-2020	51.7879	730,000	37,805,167	EUR
NL0011376074	28-07-2020	33.8055	275,255	9,305,133	EUR
NL0011683594	28-07-2020	23.099	1,300,000	30,028,700	EUR

			total	1,150,733,054

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