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Net Asset Value(s)

2 Jun 2020 09:44

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

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

PR Newswire

London, June 2

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	01-06-2020	54.3045	3,565,000	193,595,543	EUR
NL0009272756	01-06-2020	73.5086	311,000	22,861,175	EUR
NL0009272764	01-06-2020	56.546	258,000	14,588,868	EUR
NL0009272772	01-06-2020	59.6636	393,000	23,447,795	EUR
NL0009272780	01-06-2020	61.7396	230,000	14,200,108	EUR
NL0009690221	01-06-2020	40.5412	21,961,190	890,332,996	EUR
NL0009690239	01-06-2020	33.12	5,735,404	189,956,580	EUR
NL0009690247	01-06-2020	18.2339	8,373,390	152,679,556	EUR
NL0009690254	01-06-2020	14.3896	4,706,537	67,725,185	EUR
NL0010273801	01-06-2020	21.3408	12,036,000	256,857,869	EUR
NL0010408704	01-06-2020	83.6395	1,445,000	120,859,078	EUR
NL0010731816	01-06-2020	49.7313	730,000	36,303,849	EUR
NL0011376074	01-06-2020	34.0642	275,255	9,376,341	EUR
NL0011683594	01-06-2020	23.6995	1,400,000	33,179,300	EUR

			totaal	2,025,964,242

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