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Net Asset Value(s)

5 Jun 2020 09:11

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

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

PR Newswire

London, June 5


Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	04-06-2020	56.2582	3,465,000	194,934,663	EUR
NL0009272756	04-06-2020	77.4287	311,000	24,080,326	EUR
NL0009272764	04-06-2020	57.0547	258,000	14,720,113	EUR
NL0009272772	04-06-2020	60.3914	393,000	23,733,820	EUR
NL0009272780	04-06-2020	62.6677	230,000	14,413,571	EUR
NL0009690221	04-06-2020	41.3565	21,961,190	908,237,954	EUR
NL0009690239	04-06-2020	34.0837	5,835,404	198,892,159	EUR
NL0009690247	04-06-2020	18.3951	8,373,390	154,029,346	EUR
NL0009690254	04-06-2020	14.3854	4,706,537	67,705,417	EUR
NL0010273801	04-06-2020	21.3183	11,916,000	254,028,863	EUR
NL0010408704	04-06-2020	85.1127	1,245,000	105,965,312	EUR
NL0010731816	04-06-2020	52.1698	730,000	38,083,954	EUR
NL0011376074	04-06-2020	34.1074	275,255	9,388,232	EUR
NL0011683594	04-06-2020	24.5394	1,400,000	34,355,160	EUR

			total	2,042,568,890

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