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Net Asset Value(s)

9 Jul 2020 09:24

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

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

PR Newswire

London, July 9

Identifier	Date	NAV	Shares Outstanding	Total Assets	Currency
NL0009272749	08-07-2020	57.1911	3,190,000	182,439,609	EUR
NL0009272756	08-07-2020	76.0908	311,000	23,664,239	EUR
NL0009272764	08-07-2020	57.243	258,000	14,768,694	EUR
NL0009272772	08-07-2020	60.2205	393,000	23,666,657	EUR
NL0009272780	08-07-2020	62.4825	230,000	14,370,975	EUR
NL0009690221	08-07-2020	41.2281	16,991,190	700,514,480	EUR
NL0009690239	08-07-2020	32.496	4,835,404	157,131,288	EUR
NL0009690247	08-07-2020	18.4162	7,613,390	140,209,713	EUR
NL0009690254	08-07-2020	14.5361	3,966,537	57,657,978	EUR
NL0010273801	08-07-2020	21.2808	11,086,000	235,918,949	EUR
NL0010408704	08-07-2020	85.372	1,195,000	102,019,540	EUR
NL0010731816	08-07-2020	51.7381	730,000	37,768,813	EUR
NL0011376074	08-07-2020	34.2094	275,255	9,416,308	EUR
NL0011683594	08-07-2020	23.4225	1,300,000	30,449,250	EUR

			total	1,729,996,494

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