Last checked at 16 Jul 2020 08:42
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, July 16
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 15-07-2020 | 57.7256 | 3,190,000 | 184,144,664 | EUR |
| NL0009272756 | 15-07-2020 | 76.9065 | 311,000 | 23,917,922 | EUR |
| NL0009272764 | 15-07-2020 | 57.5543 | 258,000 | 14,849,009 | EUR |
| NL0009272772 | 15-07-2020 | 60.6908 | 393,000 | 23,851,484 | EUR |
| NL0009272780 | 15-07-2020 | 63.131 | 230,000 | 14,520,130 | EUR |
| NL0009690221 | 15-07-2020 | 41.9611 | 14,891,190 | 624,850,713 | EUR |
| NL0009690239 | 15-07-2020 | 32.4458 | 4,635,404 | 150,399,391 | EUR |
| NL0009690247 | 15-07-2020 | 18.475 | 7,613,390 | 140,657,380 | EUR |
| NL0009690254 | 15-07-2020 | 14.5351 | 3,786,537 | 55,037,694 | EUR |
| NL0010273801 | 15-07-2020 | 21.2841 | 10,846,000 | 230,847,349 | EUR |
| NL0010408704 | 15-07-2020 | 86.6555 | 1,145,000 | 99,220,548 | EUR |
| NL0010731816 | 15-07-2020 | 52.9295 | 730,000 | 38,638,535 | EUR |
| NL0011376074 | 15-07-2020 | 34.5799 | 275,255 | 9,518,290 | EUR |
| NL0011683594 | 15-07-2020 | 23.8176 | 1,300,000 | 30,962,880 | EUR |
| total | 1,641,415,989 |