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Net Asset Value(s)

8 Jun 2020 09:57

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

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

PR Newswire

London, June 8

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	05-06-2020	57.6228	3,465,000	199,663,002	EUR
NL0009272756	05-06-2020	79.4238	311,000	24,700,802	EUR
NL0009272764	05-06-2020	57.5705	258,000	14,853,189	EUR
NL0009272772	05-06-2020	61.2531	393,000	24,072,468	EUR
NL0009272780	05-06-2020	63.8325	230,000	14,681,475	EUR
NL0009690221	05-06-2020	42.3913	21,961,190	930,963,394	EUR
NL0009690239	05-06-2020	35.3345	5,835,404	206,191,083	EUR
NL0009690247	05-06-2020	18.4934	8,373,390	154,852,451	EUR
NL0009690254	05-06-2020	14.3628	4,706,537	67,599,050	EUR
NL0010273801	05-06-2020	21.3025	11,916,000	253,840,590	EUR
NL0010408704	05-06-2020	87.1253	1,245,000	108,470,999	EUR
NL0010731816	05-06-2020	53.7785	730,000	39,258,305	EUR
NL0011376074	05-06-2020	35.0598	275,255	9,650,385	EUR
NL0011683594	05-06-2020	25.3206	1,400,000	35,448,840	EUR

			totaal	2,084,246,031

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