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Net Asset Value(s)

30 Jul 2020 08:59

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

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

PR Newswire

London, July 30

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	29-07-2020	56.3884	3,190,000	179,878,996	EUR
NL0009272756	29-07-2020	77.0416	311,000	23,959,938	EUR
NL0009272764	29-07-2020	57.4755	258,000	14,828,679	EUR
NL0009272772	29-07-2020	60.2451	393,000	23,676,324	EUR
NL0009272780	29-07-2020	62.2854	230,000	14,325,642	EUR
NL0009690221	29-07-2020	40.9704	5,691,190	233,170,331	EUR
NL0009690239	29-07-2020	32.3749	2,735,404	88,558,431	EUR
NL0009690247	29-07-2020	18.6328	6,733,390	125,461,909	EUR
NL0009690254	29-07-2020	14.6082	3,546,537	51,808,522	EUR
NL0010273801	29-07-2020	21.2984	10,376,000	220,992,198	EUR
NL0010408704	29-07-2020	84.8748	1,145,000	97,181,646	EUR
NL0010731816	29-07-2020	51.7397	730,000	37,769,981	EUR
NL0011376074	29-07-2020	34.103	275,255	9,387,021	EUR
NL0011683594	29-07-2020	23.0542	1,300,000	29,970,460	EUR

			total	1,150,970,078

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